A2P8D7

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 109,02

9.10.

 9,98

 10,31

 51,33  

 7,86  

A3CTH4

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST)

USD

 67,40

9.10.

 9,96

 10,30

 51,32  

 -  

A3DKKS

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 124,99

9.10.

 9,93

 10,25

 51,12  

 -  

A3DDR9

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

EUR

 11,98

9.10.

 9,91

 8,42

 28,40  

 -  

A12GLK

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

USD

 171,90

9.10.

 9,85

 9,97

 40,26  

 36,14  

A1J6S7

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

CZK

 1,635,08

9.10.

 9,82

 11,50

 47,39  

 40,70  

A2QN7A

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

GBP

 70,33

9.10.

 9,79

 10,16

 49,68  

 -  

A2PW0V

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

EUR

 17,62

9.10.

 9,71

 21,10

 55,79  

 37,01  

A2P9YW

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES

USD

 75,29

9.10.

 9,70

 9,96

 49,79  

 6,03  

A2PURQ

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 125,95

9.10.

 9,70

 9,52

 29,87  

 20,30  

A3CTH5

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST)

USD

 66,28

9.10.

 9,69

 9,95

 49,77  

 -  

A2P9YV

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 107,09

9.10.

 9,68

 9,94

 49,76  

 6,01  

A3CNH1

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 120,60

9.10.

 9,68

 12,44

 38,51  

 -  

A3EA9K

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - ZZ CAP EUR (HEDGED I)

EUR

 5,804,41

9.10.

 9,62

 8,90

 -  

 -  

A0MR03

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR

EUR

 893,38

9.10.

 9,62

 11,30

 40,67  

 29,20  

A0MR02

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR

EUR

 370,92

9.10.

 9,61

 11,30

 40,63  

 29,18  

NNIP23

GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) AUD (HEDGED II)

AUD

 307,86

9.10.

 9,59

 8,27

 44,52  

 -  

GS0009

GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I)

ZAR

 5,411,73

9.10.

 9,58

 9,58

 -  

 -  

A3DSBN

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 12,70

9.10.

 9,58

 2,50

 35,25  

 -  

A3DSBQ

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 12,71

9.10.

 9,57

 2,50

 35,36  

 -