A3CWCK

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 9,21

9.10.

 21,34

 8,23

 -3,15  

 -  

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  

A3EA95

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD

USD

 206,89

9.10.

 21,18

 16,01

 -  

 -  

A2PJCJ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP)

GBP

 15,26

9.10.

 21,11

 18,94

 37,35  

 39,36  

607933

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES

USD

 42,30

9.10.

 21,03

 12,68

 47,08  

 -0,14  

A2AG6L

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.)

USD

 17,87

9.10.

 20,99

 12,67

 47,08  

 -0,17  

A140DF

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I)

USD

 717,30

9.10.

 20,96

 18,13

 79,57  

 110,70  

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  

A1CZCM

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 21,98

9.10.

 20,84

 17,59

 31,25  

 13,71  

A3CWCF

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

EUR

 8,94

9.10.

 20,65

 7,32

 -5,30  

 -  

A1T9JB

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

USD

 41,29

9.10.

 20,63

 21,37

 94,03  

 91,87  

A2PFXL

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.)

USD

 23,46

9.10.

 20,62

 21,37

 94,21  

 92,14  

A1T9JC

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES

USD

 36,46

9.10.

 20,61

 21,36

 94,14  

 91,95  

A1JC2B

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

GBP

 26,76

8.10.

 20,59

 18,88

 42,34  

 43,64  

A2QD04

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

GBP

 11,79

9.10.

 20,55

 16,39

 33,22  

 17,90  

A2PPMG

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 13,86

9.10.

 20,52

 16,27

 32,94  

 17,51  

A2JQ4A

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

EUR

 18,04

9.10.

 20,43

 19,08

 71,81  

 89,10  

A1J8LV

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

USD

 41,66

9.10.

 20,40

 21,07

 92,69  

 89,62  

A2DRYB

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I)

USD

 651,44

9.10.

 20,30

 17,30

 -  

 -  

A2QN68

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES

USD

 10,21

9.10.

 20,26

 14,18

 50,96  

 -