A3DGAH

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 10,717,23

25.11.

 17,90

 15,27

 64,05  

 76,09  

A1T9JB

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

USD

 40,29

24.11.

 17,70

 16,45

 67,94  

 76,09  

A2PB11

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

HKD

 211,61

24.11.

 17,74

 14,36

 67,57  

 75,96  

A0MKJQ

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

EUR

 39,10

24.11.

 5,28

 3,69

 49,29  

 75,89  

A0DKMM

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

EUR

 46,55

24.11.

 4,07

 3,84

 48,53  

 75,73  

A2AFT5

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

JPY

 33,056,27

21.11.

 11,87

 14,78

 59,24  

 75,52  

A2N7Q6

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

USD

 18,65

24.11.

 17,54

 14,33

 68,38  

 75,47  

A2P5FA

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 19,40

24.11.

 5,32

 5,43

 48,32  

 75,41  

A2AP4C

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 23,322,33

24.11.

 9,11

 11,39

 49,03  

 75,23  

A0HNRC

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

USD

 45,57

24.11.

 17,48

 14,33

 68,22  

 75,20  

A0HNMM

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

USD

 37,01

24.11.

 17,45

 14,30

 68,23  

 75,18  

A0HNRE

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

USD

 45,86

24.11.

 16,13

 14,54

 67,37  

 75,11  

A0QYZN

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 50,28

24.11.

 -14,97

 -14,05

 22,63  

 75,07  

A0DK5H

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

USD

 49,04

24.11.

 16,13

 14,53

 67,38  

 75,07  

A1JCGN

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES

USD

 39,43

24.11.

 16,21

 13,61

 75,29  

 74,88  

766546

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

EUR

 36,79

24.11.

 16,68

 16,46

 47,87  

 74,77  

926136

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR)

EUR

 23,89

24.11.

 16,71

 16,46

 47,91  

 74,73  

A2DQ71

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR)

EUR

 17,52

24.11.

 16,64

 16,41

 47,85  

 74,68  

A0RBKR

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

EUR

 34,02

24.11.

 15,75

 16,75

 47,59  

 74,55  

A0QYZQ

GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES

USD

 40,10

24.11.

 -5,11

 -5,20

 37,71  

 74,55