A3D9TB

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

USD

 17,54

30.1.

 12,15

 55,77

 -  

 -  

A3D9S8

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

USD

 17,45

30.1.

 12,15

 55,39

 -  

 -  

A3D9TE

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

USD

 17,42

30.1.

 12,10

 55,26

 -  

 -  

A3D9TH

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

USD

 17,36

30.1.

 12,07

 55,14

 -  

 -  

A3D9S7

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

USD

 17,12

30.1.

 12,04

 54,23

 -  

 -  

A3CX4C

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

HKD

 106,21

2.2.

 11,05

 63,60

 11,91  

 -  

A3CXGM

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 96,40

2.2.

 11,05

 63,62

 11,94  

 -  

A2H8HF

GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD

USD

 240,43

2.2.

 11,04

 56,05

 78,68  

 22,24  

989472

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD

USD

 1,955,40

2.2.

 10,96

 54,87

 74,68  

 17,73  

989471

GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD

USD

 658,62

2.2.

 10,96

 54,87

 74,68  

 17,72  

A0Q9M6

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

USD

 36,77

30.1.

 10,95

 45,62

 66,23  

 36,84  

A0Q9M0

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

USD

 32,58

30.1.

 10,93

 44,74

 62,98  

 32,44  

541054

GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD

USD

 1,737,00

2.2.

 10,91

 54,11

 72,12  

 14,86  

A1KAKS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE)

USD

 18,40

30.1.

 10,91

 44,61

 62,69  

 32,13  

A0Q9L8

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE)

USD

 19,54

30.1.

 10,90

 44,42

 62,06  

 31,10  

A0Q9L6

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

USD

 24,53

30.1.

 10,90

 44,46

 62,02  

 31,18  

A1KAKT

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

USD

 23,97

30.1.

 10,87

 44,57

 62,62  

 31,99  

A3C4JD

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES

USD

 10,43

2.2.

 10,84

 65,09

 16,16  

 -  

A0Q9MM

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

USD

 28,02

30.1.

 10,84

 43,62

 59,30  

 27,48  

A3CWCD

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

USD

 10,92

2.2.

 10,75

 64,46

 14,95  

 -