A2AF5W

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

EUR

 11,47

9.10.

 9,55

 8,51

 36,39  

 3,43  

A2P8EB

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 66,59

9.10.

 9,55

 9,59

 46,71  

 4,38  

A3D9P7

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE)

EUR

 14,82

8.10.

 9,53

 14,97

 -  

 -  

A3DSBP

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 12,30

9.10.

 9,53

 2,53

 35,32  

 -  

A3DSBM

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 12,30

9.10.

 9,53

 2,48

 35,20  

 -  

A2H7F0

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

AUD

 128,44

9.10.

 9,45

 9,13

 27,28  

 17,47  

A2JEY2

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP)

EUR

 19,35

9.10.

 9,45

 13,42

 70,63  

 69,44  

A1WYZT

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED)

GBP

 75,24

9.10.

 9,42

 9,07

 29,59  

 17,37  

A1T9HY

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES

USD

 48,89

9.10.

 9,42

 10,80

 75,71  

 84,82  

A1T9HZ

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

USD

 51,24

9.10.

 9,42

 10,81

 75,72  

 84,85  

A1H9TJ

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD

USD

 9,283,17

9.10.

 9,40

 7,92

 -  

 -  

A1WYZQ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 75,30

9.10.

 9,38

 9,03

 29,46  

 17,28  

A2P8D5

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

USD

 66,48

9.10.

 9,38

 9,52

 48,11  

 4,07  

A2P8D3

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

USD

 105,08

9.10.

 9,37

 9,52

 48,10  

 4,07  

A1T9HP

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 23,82

9.10.

 9,37

 7,78

 27,72  

 8,22  

A0ERN4

GOLDMAN SACHS US EQUITY INCOME - P DIS USD

USD

 2,797,89

9.10.

 9,36

 9,00

 65,37  

 90,44  

A0EQZV

GOLDMAN SACHS US EQUITY INCOME - P CAP USD

USD

 1,096,78

9.10.

 9,36

 9,00

 65,37  

 90,44  

A2P8D4

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 69,51

9.10.

 9,36

 9,52

 48,11  

 4,08  

A1115M

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 200,16

9.10.

 9,36

 11,76

 45,27  

 49,04  

A11148

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES

USD

 155,93

9.10.

 9,35

 9,27

 42,22  

 33,92