A3CUJY

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 18,26

10.10.

 15,06

 18,96

 92,01  

 -  

A3DNWW

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP

EUR

 13,92

10.10.

 5,14

 7,16

 42,77  

 -  

A1H99T

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

EUR

 45,14

10.10.

 14,16

 17,77

 86,45  

 102,24  

A1W0N5

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP)

SEK

 339,69

10.10.

 13,68

 17,18

 85,45  

 101,99  

A1T96K

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 38,42

10.10.

 15,76

 19,88

 98,25  

 122,21  

A1CZCJ

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP)

GBP

 28,52

10.10.

 9,73

 10,54

 38,04  

 30,29  

989527

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP)

USD

 33,47

10.10.

 16,05

 12,35

 65,61  

 32,45  

A0JKJG

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES

USD

 51,13

13.10.

 17,49

 18,25

 92,73  

 89,30  

A0M9WL

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 44,26

13.10.

 17,49

 18,25

 92,69  

 89,31  

A1JCGN

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES

USD

 39,99

13.10.

 17,86

 18,74

 95,18  

 93,34  

A1XBH1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES

USD

 38,55

13.10.

 18,11

 19,03

 96,50  

 95,55  

A1XBH0

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

USD

 41,33

13.10.

 18,09

 19,04

 96,53  

 95,60  

A1T9GP

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 47,09

13.10.

 5,87

 12,25

 64,88  

 98,44  

A2DXX1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD)

EUR

 19,54

13.10.

 16,24

 16,66

 83,47  

 75,88  

A2DHBV

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD)

GBP

 21,60

13.10.

 17,58

 18,42

 91,49  

 85,41  

A1JBLB

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 48,95

13.10.

 5,31

 11,53

 61,76  

 92,19  

A1XAY4

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 17,58

13.10.

 25,75

 19,75

 66,95  

 33,69  

A3CNH0

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK)

SEK

 128,13

13.10.

 8,23

 9,13

 40,14  

 -  

A1JY70

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES

USD

 15,28

13.10.

 25,45

 19,39

 65,46  

 31,57  

A1JY7Z

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 16,99

13.10.

 25,48

 19,40

 65,43  

 31,50