A2DFVT

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 17,75

9.10.

 14,89

 11,49

 36,43  

 36,33  

A1JC2U

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED)

USD

 15,74

9.10.

 8,33

 10,85

 46,55  

 36,16  

A1JC2T

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

USD

 8,59

9.10.

 8,46

 10,85

 46,50  

 36,14  

A12GLK

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.)

USD

 171,90

9.10.

 9,85

 9,97

 40,26  

 36,14  

A2PX79

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 16,59

9.10.

 2,60

 11,49

 55,77  

 36,10  

A2PMG4

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR)

EUR

 19,09

9.10.

 2,58

 11,51

 55,71  

 36,07  

A0MXEP

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 5,837,37

9.10.

 30,22

 23,22

 64,71  

 36,06  

989527

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP)

USD

 34,26

9.10.

 18,79

 14,16

 69,52  

 36,01  

A0MNNZ

GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR

EUR

 16,729,87

9.10.

 18,94

 20,08

 52,42  

 36,00  

A2PW0T

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 19,12

9.10.

 15,67

 26,46

 57,63  

 35,89  

A1JY70

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES

USD

 15,55

9.10.

 27,67

 23,31

 65,97  

 35,66  

A14YTQ

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 168,21

9.10.

 6,07

 8,35

 43,18  

 35,65  

A2PW0S

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 19,07

9.10.

 15,65

 26,38

 57,60  

 35,54  

A2ACDC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES

USD

 29,60

9.10.

 14,86

 18,35

 87,70  

 35,53  

A2ACDB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 29,60

9.10.

 14,86

 18,35

 87,70  

 35,53  

A1JY7Z

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 17,28

9.10.

 27,62

 23,25

 65,83  

 35,53  

A2H8HS

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 349,33

9.10.

 30,13

 23,10

 64,27  

 35,45  

A2H8H5

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD

USD

 300,71

9.10.

 30,13

 23,11

 64,26  

 35,45  

A0Q39P

GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR

EUR

 527,53

9.10.

 -4,75

 1,00

 4,64  

 35,36  

A112R5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES

USD

 120,34

9.10.

 8,39

 8,15

 41,17  

 35,14