607943

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES

USD

 54,41

9.10.

 28,51

 19,79

 57,07  

 15,08  

A2AG6K

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

USD

 18,78

9.10.

 28,54

 19,77

 57,02  

 15,07  

A3D9SZ

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C

USD

 16,06

9.10.

 19,67

 19,76

 -  

 -  

A1XAY5

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

EUR

 25,83

9.10.

 18,54

 19,75

 71,86  

 95,09  

A0Q7LU

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP)

GBP

 39,72

9.10.

 22,52

 19,75

 38,59  

 24,48  

A2PB11

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

HKD

 212,38

8.10.

 18,17

 19,74

 89,29  

 83,21  

A0LFUH

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

USD

 30,04

9.10.

 20,84

 19,69

 74,72  

 75,54  

A2N7Q6

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE)

USD

 18,72

8.10.

 17,98

 19,69

 91,07  

 82,68  

A1CXBP

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I)

CZK

 28,746,74

9.10.

 17,29

 19,67

 97,97  

 168,81  

A0Q7LV

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE)

GBP

 78,90

8.10.

 15,15

 19,62

 53,00  

 86,83  

A0HNRC

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

USD

 45,74

8.10.

 17,92

 19,61

 90,90  

 82,38  

A0HNMM

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 37,15

8.10.

 17,90

 19,61

 90,82  

 82,43  

A3D9S7

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

USD

 14,04

8.10.

 25,25

 19,59

 -  

 -  

A0DK5H

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

USD

 49,55

9.10.

 17,33

 19,57

 89,41  

 81,12  

A0HNRE

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

USD

 46,33

9.10.

 17,32

 19,56

 89,33  

 81,05  

A3DJET

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

SGD

 12,26

9.10.

 22,60

 19,49

 43,39  

 -  

A1H99T

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

EUR

 46,29

9.10.

 17,07

 19,46

 91,20  

 107,21  

A0RBKR

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

EUR

 34,75

9.10.

 18,24

 19,37

 70,34  

 92,10  

A2ACCE

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 42,77

9.10.

 17,15

 19,37

 109,35  

 127,02  

A0RBKQ

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES

EUR

 29,62

9.10.

 18,24

 19,37

 70,32  

 92,05