A2QDLQ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 20,23

9.10.

 11,58

 27,39

 107,06  

 -  

A3D904

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 9,63

9.10.

 16,73

 27,38

 68,36  

 -  

A2QDLR

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 20,14

9.10.

 11,52

 27,31

 106,56  

 -  

A2H8HF

GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD

USD

 213,89

9.10.

 32,74

 26,68

 80,38  

 31,42  

A2QR1Z

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

GBP

 11,75

9.10.

 15,76

 26,48

 57,98  

 -  

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  

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  

989471

GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD

USD

 587,39

9.10.

 31,97

 25,72

 76,34  

 26,56  

989472

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD

USD

 1,701,04

9.10.

 31,97

 25,72

 76,34  

 26,56  

A2QQZH

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP)

JPY

 1,708,09

9.10.

 26,61

 25,54

 78,02  

 -  

A2DQ72

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD)

USD

 21,10

9.10.

 33,63

 25,45

 106,86  

 91,99  

A2PEGS

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

JPY

 2,271,52

8.10.

 25,82

 25,37

 80,67  

 114,60  

A2DNMM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD)

USD

 17,76

9.10.

 33,53

 25,37

 106,43  

 91,21  

541054

GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD

USD

 1,513,40

9.10.

 31,46

 25,10

 73,75  

 23,48  

A2DQEA

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD)

USD

 17,53

9.10.

 33,00

 24,66

 103,38  

 86,64  

A2DQBD

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD)

USD

 20,02

9.10.

 32,76

 24,43

 101,81  

 84,18  

A2DNMN

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)

USD

 18,74

9.10.

 32,72

 24,37

 101,73  

 84,20  

A1T9JF

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

USD

 15,52

9.10.

 28,16

 23,96

 68,51  

 39,22  

A1T9JG

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

USD

 18,41

9.10.

 28,11

 23,89

 68,44  

 39,15  

A2DU7N

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD)

USD

 17,67

9.10.

 32,26

 23,74

 98,76  

 79,57