A1KAJ8

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

USD

 45,14

9.10.

 18,01

 20,47

 93,73  

 88,00  

A3D9TE

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.)

USD

 14,26

8.10.

 25,97

 20,44

 -  

 -  

A3D9S8

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE)

USD

 14,27

8.10.

 25,95

 20,42

 -  

 -  

A0M9U7

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE)

USD

 31,60

8.10.

 21,68

 20,35

 75,81  

 77,09  

A3DJEQ

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 130,21

9.10.

 29,10

 20,31

 57,43  

 -  

A0MKJP

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 39,02

9.10.

 21,29

 20,28

 77,31  

 79,89  

A0HNPF

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 28,77

9.10.

 28,84

 20,23

 58,77  

 17,19  

987714

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES

USD

 54,08

9.10.

 28,85

 20,22

 58,81  

 17,20  

A3EBEF

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - Y CAP USD (HEDGED I)

USD

 550,06

9.10.

 17,81

 20,17

 -  

 -  

A2DXX1

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

EUR

 19,84

9.10.

 18,02

 20,17

 87,52  

 80,20  

A2PW0U

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 16,88

9.10.

 9,11

 20,14

 52,35  

 31,98  

A0Q9MM

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 24,70

8.10.

 27,85

 20,14

 65,44  

 38,84  

A2QKZZ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 10,52

9.10.

 27,98

 20,12

 60,03  

 -  

A0MNNZ

GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR

EUR

 16,729,87

9.10.

 18,94

 20,08

 52,42  

 36,00  

A1T9JH

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES

EUR

 25,37

9.10.

 18,72

 19,99

 73,06  

 97,27  

A1T9JJ

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

EUR

 30,88

9.10.

 18,68

 19,97

 73,00  

 97,19  

A0M9VN

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

USD

 35,97

9.10.

 17,55

 19,90

 90,92  

 83,52  

A2QN69

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES

USD

 9,16

9.10.

 29,56

 19,89

 65,35  

 -  

A2P9YU

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES

USD

 15,21

9.10.

 16,02

 19,88

 95,12  

 44,58  

A0RGPD

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP)

USD

 58,55

9.10.

 17,55

 19,88

 90,87  

 83,52