A112RZ

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

USD

 172,19

16.10.

 8,56

 7,53

 39,11  

 33,75  

A2JKQ0

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST)

USD

 95,89

16.10.

 8,56

 7,53

 39,10  

 33,75  

A3DCJT

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 94,81

16.10.

 8,56

 7,53

 39,09  

 -  

A2DFVU

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 15,83

16.10.

 16,31

 10,28

 39,09  

 39,19  

A2APKL

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 158,59

15.10.

 8,77

 7,61

 39,09  

 40,88  

A3DCWE

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED)

CNH

 785,85

16.10.

 7,11

 6,00

 39,07  

 -  

A1H9R0

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

EUR

 2,337,63

16.10.

 9,33

 7,95

 39,06  

 0,83  

A3DCWD

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

CNH

 824,86

16.10.

 7,12

 6,01

 39,03  

 -  

A1JC2W

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

EUR

 11,96

16.10.

 6,12

 8,04

 38,91  

 21,92  

657648

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD

USD

 2,363,63

16.10.

 2,95

 -2,32

 38,91  

 5,48  

A0ML9P

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD

USD

 1,975,14

16.10.

 12,35

 4,50

 38,85  

 23,50  

A11931

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 112,08

16.10.

 5,96

 7,71

 38,80  

 28,31  

A2DFVX

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 15,89

16.10.

 16,24

 10,24

 38,79  

 39,09  

A2AD20

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 22,08

16.10.

 15,24

 13,87

 38,78  

 22,87  

A113LB

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 10,48

16.10.

 2,85

 3,20

 38,78  

 209,96  

A2DFVW

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC)

USD

 18,04

16.10.

 16,31

 10,34

 38,77  

 39,09  

A0LFV6

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR

EUR

 960,64

16.10.

 3,30

 4,98

 38,77  

 84,03  

A3DEU4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR)

EUR

 12,82

16.10.

 12,16

 10,04

 38,74  

 -  

A113LC

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 13,54

16.10.

 2,81

 3,28

 38,73  

 209,84  

A12EQT

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST)

EUR

 6,41

16.10.

 9,74

 8,37

 38,59  

 1,85