A2DJGX

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

GBP

 13,92

9.10.

 7,74

 9,17

 13,29  

 33,07  

A2DJGT

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 15,86

9.10.

 7,74

 9,15

 13,04  

 32,83  

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  

A1C40T

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP)

GBP

 58,81

9.10.

 1,01

 9,10

 46,05  

 70,55  

A1JAXJ

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST)

USD

 8,66

9.10.

 10,10

 9,09

 38,65  

 5,06  

A0M9WA

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES

USD

 5,33

9.10.

 14,13

 9,09

 31,63  

 5,66  

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  

A2ATDM

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

USD

 11,43

9.10.

 10,01

 9,06

 38,71  

 5,06  

A2DJGU

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

GBP

 13,94

9.10.

 7,73

 9,05

 12,97  

 32,59  

A3DDR3

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 12,19

9.10.

 10,42

 9,03

 30,37  

 -  

A0M9WB

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

USD

 11,47

9.10.

 14,13

 9,03

 31,69  

 5,71  

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  

607961

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES

USD

 14,10

9.10.

 10,07

 9,02

 38,55  

 4,97  

A1T9H3

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 49,04

9.10.

 0,95

 9,01

 45,68  

 69,88  

A0NHHA

GOLDMAN SACHS US ENHANCED EQUITY - V CAP EUR

EUR

 717,02

9.10.

 0,16

 9,01

 -  

 -  

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  

A2H531

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES

USD

 94,46

9.10.

 9,29

 8,96

 28,99  

 17,99  

A3C4JC

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 9,49

9.10.

 22,14

 8,96

 -0,94  

 -  

A2H532

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 129,22

9.10.

 9,28

 8,95

 28,96  

 17,92