541056

GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD

USD

 290,06

9.10.

 11,51

 14,63

 86,06  

 91,90  

A2PYH4

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP)

GBP

 15,40

9.10.

 11,51

 10,16

 20,03  

 24,29  

A2JDBT

GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I)

CZK

 373,390,80

9.10.

 11,50

 14,77

 -  

 -  

A3D9S5

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 14,77

9.10.

 11,47

 16,27

 -  

 -  

A1JHZY

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

EUR

 3,425,78

9.10.

 11,44

 10,44

 -  

 -  

A0MKJ0

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES

USD

 10,53

9.10.

 11,43

 10,71

 45,18  

 13,49  

A3D9S3

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP)

GBP

 14,83

9.10.

 11,42

 16,22

 -  

 -  

A2PFFQ

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST)

USD

 8,39

9.10.

 11,38

 10,74

 45,32  

 13,64  

A0M9U9

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

USD

 27,32

9.10.

 11,37

 10,74

 45,24  

 13,60  

A3DEU4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR)

EUR

 12,73

9.10.

 11,37

 10,31

 35,43  

 -  

A1115F

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES (ACC.)

USD

 189,97

9.10.

 11,37

 12,00

 53,49  

 48,54  

657653

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD

USD

 6,118,51

9.10.

 11,36

 2,45

 37,22  

 17,72  

657652

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD

USD

 1,611,65

9.10.

 11,36

 2,45

 37,01  

 17,54  

A1115E

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES

USD

 185,96

9.10.

 11,36

 11,99

 53,48  

 48,53  

A0REF4

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I)

CZK

 8,117,75

9.10.

 11,32

 9,85

 40,01  

 190,63  

607937

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 54,79

9.10.

 11,29

 15,66

 82,69  

 88,87  

A2JB7K

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I)

CZK

 258,793,10

9.10.

 11,26

 13,39

 -  

 -  

A3EA93

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR

EUR

 9,205,45

9.10.

 11,22

 13,42

 -  

 -  

A0Q4WV

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 23,95

9.10.

 11,19

 10,52

 43,07  

 10,73  

A3DDR7

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 12,57

9.10.

 11,14

 9,97

 34,01  

 -