A2P8D9

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST)

AUD

 66,70

9.10.

 8,83

 8,87

 43,41  

 -0,16  

A2H8D8

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

USD

 12,16

9.10.

 11,05

 10,24

 43,40  

 11,15  

A3DJET

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 12,26

9.10.

 22,60

 19,49

 43,39  

 -  

A2PM6C

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES

USD

 8,77

9.10.

 11,01

 10,25

 43,33  

 11,10  

A0EQY5

GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR

EUR

 582,18

9.10.

 15,10

 11,66

 43,22  

 62,92  

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  

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  

A112R3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES

USD

 120,13

9.10.

 8,74

 8,62

 43,01  

 38,08  

A112R4

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

USD

 186,02

9.10.

 8,74

 8,61

 43,00  

 38,06  

A2PM57

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

USD

 11,37

9.10.

 10,93

 10,17

 42,84  

 10,39  

A2QDM3

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP

EUR

 13,34

9.10.

 4,55

 5,12

 42,83  

 33,67  

A2JM2B

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES

USD

 16,49

9.10.

 2,87

 1,17

 42,77  

 54,98  

A2JM2C

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

USD

 16,49

9.10.

 2,87

 1,17

 42,77  

 54,98  

A0RK4W

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES

USD

 19,76

9.10.

 39,25

 30,15

 42,74  

 -15,59  

A2PM56

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES

USD

 8,77

9.10.

 10,87

 10,09

 42,72  

 10,30  

A0RK4X

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 20,35

9.10.

 39,29

 30,03

 42,71  

 -15,60  

A1CZCK

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 49,88

9.10.

 0,38

 8,22

 42,60  

 63,76  

A2AP4C

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 22,592,26

9.10.

 5,70

 10,72

 42,37  

 72,49  

A3CTGV

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

EUR

 67,42

9.10.

 8,18

 8,04

 42,34  

 -  

A1JC2B

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE)

GBP

 26,76

8.10.

 20,59

 18,88

 42,34  

 43,64