A0JD9W

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES

USD

 25,11

13.10.

 5,50

 2,91

 49,91  

 36,10  

A2H8JU

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR

EUR

 458,62

13.10.

 4,50

 2,17

 49,59  

 43,87  

766547

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 43,35

13.10.

 -1,54

 5,73

 49,59  

 85,57  

A2P9YW

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES

USD

 75,16

10.10.

 9,51

 9,66

 49,53  

 6,08  

A3CTH5

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST)

USD

 66,16

10.10.

 9,50

 9,65

 49,50  

 -  

A2P9YV

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 106,90

10.10.

 9,48

 9,64

 49,49  

 6,05  

A2QN7A

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED)

GBP

 70,21

10.10.

 9,60

 9,88

 49,42  

 -  

A0ER80

GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR

EUR

 789,78

13.10.

 16,10

 12,11

 49,33  

 75,26  

A0Q7LV

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE)

GBP

 76,84

10.10.

 12,14

 15,65

 49,00  

 80,93  

A1C65W

GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I)

EUR

 724,61

13.10.

 6,46

 4,45

 48,98  

 68,08  

A14V9P

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED)

USD

 9,46

10.10.

 8,49

 11,00

 48,78  

 39,63  

A2H596

GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR

EUR

 324,47

13.10.

 15,89

 11,85

 48,30  

 73,21  

A2H595

GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR

EUR

 409,85

13.10.

 15,90

 11,85

 48,28  

 73,20  

A2AG6L

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.)

USD

 17,58

13.10.

 19,03

 10,08

 48,23  

 -3,30  

607933

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES

USD

 41,61

13.10.

 19,06

 10,11

 48,13  

 -3,32  

A2DHV9

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED)

USD

 23,04

13.10.

 4,77

 3,27

 48,08  

 45,37  

A2DGPJ

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED)

USD

 23,03

13.10.

 4,78

 3,27

 48,01  

 45,30  

A1H9RZ

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 9,595,05

13.10.

 10,50

 10,11

 47,98  

 10,12  

A2P8D4

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 69,39

10.10.

 9,17

 9,24

 47,85  

 4,13  

A2P8D3

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.)

USD

 104,90

10.10.

 9,18

 9,24

 47,85  

 4,12