A2QDM3

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

EUR

 12,99

14.10.

 1,80

 1,64

 39,98  

 28,36  

A2H6AF

GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR

EUR

 469,57

14.10.

 3,35

 5,23

 39,94  

 82,52  

A2AP4C

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

JPY

 22,371,34

14.10.

 4,66

 9,54

 39,90  

 71,27  

A2JM2H

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

USD

 17,06

14.10.

 1,49

 -1,50

 39,84  

 56,95  

A2JM2G

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES

USD

 17,03

14.10.

 1,49

 -1,50

 39,82  

 56,81  

A0REF4

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

CZK

 8,110,25

14.10.

 11,21

 8,60

 39,78  

 192,77  

A1CZCK

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

GBP

 48,94

14.10.

 -1,51

 4,08

 39,75  

 58,84  

A2PFFR

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

USD

 8,00

14.10.

 15,26

 10,96

 39,72  

 16,14  

A1T9GZ

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP)

GBP

 30,96

14.10.

 8,10

 9,27

 39,69  

 67,23  

A2APKJ

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES

USD

 169,73

10.10.

 7,40

 6,72

 39,68  

 40,16  

A2APKK

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.)

USD

 183,58

10.10.

 7,41

 6,72

 39,68  

 40,15  

A0M9WH

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

USD

 16,03

14.10.

 15,16

 10,86

 39,63  

 16,08  

A117EV

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES

USD

 5,67

14.10.

 15,24

 10,87

 39,58  

 16,21  

A2JM2N

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES

USD

 16,97

14.10.

 1,43

 -1,57

 39,56  

 56,41  

A2JM2P

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

USD

 16,97

14.10.

 1,43

 -1,57

 39,56  

 56,41  

A1JC2V

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 12,74

14.10.

 5,64

 7,60

 39,54  

 23,81  

A2AEGY

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES

USD

 165,94

14.10.

 9,28

 8,66

 39,49  

 37,61  

A1CVJW

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 48,68

14.10.

 -6,37

 -0,04

 39,48  

 64,35  

A2AEGZ

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.)

USD

 182,98

14.10.

 9,27

 8,65

 39,48  

 37,60  

A2APKH

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.)

USD

 182,64

10.10.

 7,36

 6,66

 39,47  

 39,80