A0Q39Q

GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD

USD

 420,07

20.10.

 7,12

 6,89

 24,84  

 33,98  

A1KAKB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES

USD

 36,46

17.10.

 12,84

 15,02

 82,76  

 33,90  

A2DFVR

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 15,68

17.10.

 14,96

 8,96

 35,65  

 33,88  

A1KAKC

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

USD

 37,01

17.10.

 12,84

 15,01

 82,68  

 33,85  

A0JD9Y

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES

USD

 37,69

17.10.

 5,07

 2,00

 47,17  

 33,84  

A2DFVQ

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

USD

 17,13

17.10.

 14,89

 8,97

 35,63  

 33,83  

A112R7

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 126,66

17.10.

 8,65

 7,42

 39,08  

 33,82  

A0JD9Z

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.)

USD

 37,68

17.10.

 5,05

 1,98

 47,13  

 33,81  

A2AHR6

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 153,29

17.10.

 7,90

 7,89

 33,77  

 33,77  

A2DFVN

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR)

EUR

 14,24

17.10.

 1,93

 0,80

 12,92  

 33,73  

A112SA

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST)

GBP

 103,82

17.10.

 8,62

 7,40

 39,01  

 33,69  

A2DJGW

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

GBP

 15,94

17.10.

 7,85

 6,20

 16,86  

 33,61  

A2DJGX

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 13,93

17.10.

 7,82

 6,14

 16,79  

 33,52  

A1JR6V

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 194,73

17.10.

 5,68

 5,23

 19,29  

 33,50  

A11149

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.)

USD

 176,83

17.10.

 9,18

 7,92

 40,37  

 33,50  

A11148

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES

USD

 155,69

17.10.

 9,18

 7,92

 40,37  

 33,48  

A2PMG5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 95,55

17.10.

 8,30

 6,89

 37,29  

 33,47  

A0MNNZ

GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR

EUR

 16,563,49

20.10.

 17,76

 15,94

 57,23  

 33,44  

A2DRMP

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 154,44

17.10.

 7,26

 5,74

 32,86  

 33,38  

A2DJGT

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

GBP

 15,87

17.10.

 7,81

 6,15

 16,61  

 33,36