766547

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

EUR

 43,26

16.10.

 -1,75

 5,93

 50,73  

 86,39  

A14YTL

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 36,92

15.10.

 11,88

 14,20

 84,42  

 95,97  

A2JCKT

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

EUR

 20,83

16.10.

 9,40

 12,29

 73,29  

 75,19  

A2PJJ8

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE)

HKD

 249,62

15.10.

 12,00

 14,32

 82,80  

 96,78  

A0HNP3

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 35,13

16.10.

 11,35

 14,65

 85,58  

 95,49  

779664

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 68,50

16.10.

 11,35

 14,64

 85,51  

 95,46  

A0M9VP

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

USD

 48,73

16.10.

 11,03

 14,23

 83,54  

 92,08  

A0Q4UB

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

USD

 52,27

16.10.

 11,05

 14,25

 83,58  

 92,09  

A1KALG

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

USD

 54,01

16.10.

 11,27

 14,55

 85,09  

 94,77  

A1KALH

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 60,84

16.10.

 3,88

 11,17

 56,45  

 87,19  

A1KALF

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP)

USD

 50,92

16.10.

 11,28

 14,54

 85,06  

 94,78  

A0BK88

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE)

USD

 61,43

15.10.

 11,37

 13,57

 81,32  

 90,42  

A2PMF4

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 226,63

15.10.

 11,50

 13,67

 79,71  

 91,25  

A2JN00

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 22,20

15.10.

 5,92

 12,52

 64,93  

 81,08  

A1J2H8

GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I)

EUR

 6,542,40

16.10.

 6,31

 3,37

 18,23  

 -7,09  

A1H9RJ

GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD

USD

 11,361,52

16.10.

 8,20

 5,65

 26,37  

 2,17  

A3DXG1

GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR

EUR

 4,763,57

16.10.

 -4,05

 -1,56

 -  

 -  

A2JB5Y

GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD

USD

 5,153,13

16.10.

 8,20

 5,65

 26,37  

 2,17  

A2ALQK

GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I)

EUR

 266,72

16.10.

 5,89

 2,92

 16,71  

 -9,11  

A1H9RE

GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD

USD

 1,675,32

16.10.

 7,80

 5,17

 24,64  

 -0,15