A2QCNK

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES

USD

 20,33

26.11.

 15,84

 17,72

 125,89  

 83,82  

607933

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES

USD

 42,07

27.11.

 20,37

 17,71

 37,13  

 -9,80  

A3DDR2

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 13,04

27.11.

 18,98

 17,69

 36,54  

 -  

A3C4JC

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

EUR

 9,81

26.11.

 26,25

 17,63

 -6,39  

 -  

A3DDR8

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 13,02

27.11.

 18,90

 17,62

 36,34  

 -  

A3DP05

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 13,37

27.11.

 18,84

 17,60

 36,29  

 -  

A0M9VN

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

USD

 36,46

26.11.

 19,15

 17,57

 73,45  

 79,16  

A0RGPD

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP)

USD

 59,35

26.11.

 19,15

 17,55

 73,50  

 79,14  

A3DJER

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

SGD

 18,85

27.11.

 14,73

 17,52

 72,15  

 -  

A2N7Q6

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

USD

 19,04

26.11.

 19,99

 17,43

 74,02  

 77,27  

A0HNRC

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

USD

 46,52

26.11.

 19,93

 17,39

 73,84  

 77,02  

A0HNMM

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

USD

 37,78

26.11.

 19,90

 17,37

 73,85  

 77,00  

A2PB11

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

HKD

 215,87

26.11.

 20,11

 17,33

 73,03  

 77,69  

A0DK5H

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

USD

 50,21

26.11.

 18,90

 17,26

 72,13  

 76,74  

A0HNRE

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

USD

 46,95

26.11.

 18,89

 17,26

 72,10  

 76,77  

A2QCNP

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 19,81

26.11.

 15,44

 17,22

 122,33  

 79,28  

A0KEBQ

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

USD

 48,16

26.11.

 23,84

 17,09

 64,99  

 83,75  

607936

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP)

USD

 19,27

27.11.

 17,43

 17,07

 39,64  

 14,29  

A3EA86

GOLDMAN SACHS COMMODITY ENHANCED - I CAP PLN (HEDGED I)

PLN

 34,761,81

26.11.

 16,06

 16,98

 -  

 -  

A2QCNF

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES

USD

 19,54

26.11.

 15,14

 16,94

 120,54  

 76,83