A0ML9R

GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD

USD

 398,89

9.10.

 12,73

 16,26

 94,10  

 105,92  

A1JHZZ

GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD

USD

 195,45

9.10.

 12,72

 12,04

 2,06  

 54,41  

A0HMPQ

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 42,32

8.10.

 12,70

 15,50

 66,29  

 78,87  

541058

GOLDMAN SACHS EUROPE EQUITY - X CAP EUR

EUR

 96,92

9.10.

 12,70

 9,77

 54,04  

 71,12  

A2DM0A

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 23,54

9.10.

 12,69

 16,36

 71,20  

 88,17  

A3D5A3

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR

EUR

 355,77

9.10.

 12,66

 9,78

 -  

 -  

659194

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD

USD

 1,581,15

9.10.

 12,64

 11,39

 41,56  

 192,70  

A40TBV

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (EUR) (CLOSE)

EUR

 11,15

8.10.

 12,63

 -

 -  

 -  

A2AKPW

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

JPY

 35,136,48

9.10.

 12,61

 15,34

 82,75  

 97,43  

A2QQDM

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD)

AUD

 11,99

9.10.

 12,58

 15,76

 40,53  

 -  

A2H6AN

GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD

USD

 610,27

9.10.

 12,52

 15,97

 92,60  

 103,28  

A0HNP2

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 55,45

8.10.

 12,50

 16,30

 87,46  

 94,70  

A3CUAV

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK)

SEK

 114,22

9.10.

 12,49

 11,89

 40,80  

 -  

A0HNMK

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 54,78

8.10.

 12,48

 16,28

 87,47  

 94,67  

A0BK88

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE)

USD

 62,04

8.10.

 12,47

 16,27

 87,43  

 94,60  

A3EA84

GOLDMAN SACHS COMMODITY ENHANCED - ZZ CAP EUR (HEDGED I)

EUR

 7,064,18

9.10.

 12,38

 11,49

 -  

 -  

A1WYZH

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES

USD

 73,06

9.10.

 12,37

 9,46

 42,13  

 17,25  

A1WYZJ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.)

USD

 121,81

9.10.

 12,36

 9,45

 42,14  

 17,25  

A1T9H2

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 33,97

9.10.

 12,33

 12,67

 43,97  

 37,81  

A0HMPK

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE)

USD

 38,33

8.10.

 12,27

 14,93

 63,80  

 74,39