A1KAKS

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

USD

 16,22

26.11.

 27,02

 26,68

 57,69  

 29,17  

A1T9HZ

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

USD

 50,88

26.11.

 8,65

 6,07

 57,67  

 73,06  

A1T9HY

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES

USD

 48,54

26.11.

 8,64

 6,06

 57,64  

 73,00  

A1KAKT

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

USD

 20,83

26.11.

 27,01

 26,63

 57,56  

 29,14  

A1KAJZ

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES

EUR

 27,74

26.11.

 20,35

 20,25

 57,54  

 88,79  

A3DCWF

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD)

SGD

 10,77

26.11.

 7,58

 9,23

 57,53  

 -  

A1T9JK

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

EUR

 36,14

26.11.

 20,31

 20,23

 57,47  

 88,82  

A2DM0A

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 23,71

26.11.

 13,50

 5,94

 57,44  

 73,95  

A2QH31

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 11,46

26.11.

 7,50

 9,25

 57,42  

 14,60  

A2DNML

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP)

GBP

 17,39

26.11.

 26,84

 25,70

 57,39  

 80,75  

A3DQKH

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP)

SEK

 158,28

26.11.

 2,65

 1,76

 57,30  

 -  

A2JQ4A

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

EUR

 18,21

26.11.

 21,56

 21,40

 57,25  

 84,87  

A2AQGH

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

JPY

 2,056,00

26.11.

 13,82

 15,80

 57,21  

 68,99  

A0Q9L8

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

USD

 16,99

26.11.

 26,89

 26,55

 57,00  

 28,25  

A0Q9L6

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

USD

 21,32

26.11.

 26,90

 26,45

 57,00  

 28,28  

A0MKJP

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

USD

 39,08

26.11.

 21,48

 15,03

 56,94  

 71,90  

A1C68R

GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 115,434,00

26.11.

 11,00

 7,43

 56,84  

 97,91  

A3CNHY

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

SEK

 178,12

26.11.

 3,89

 3,26

 56,78  

 -  

A1XAY6

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

USD

 36,90

26.11.

 8,43

 5,82

 56,62  

 71,07  

A1JY70

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES

USD

 15,39

26.11.

 26,35

 26,09

 56,57  

 23,30