A1JXL5

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 41,04

28.11.

 8,06

 6,56

 53,49  

 67,11  

A1KDDQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.)

USD

 41,55

28.11.

 8,06

 6,54

 53,49  

 67,07  

A2PW0U

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 16,37

28.11.

 5,82

 4,33

 53,42  

 17,01  

A2DQBF

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 14,55

28.11.

 26,41

 26,80

 53,09  

 26,85  

A0M9WT

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 8,03

28.11.

 27,59

 27,25

 53,01  

 10,60  

766547

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

EUR

 44,59

28.11.

 1,27

 2,22

 52,97  

 92,45  

A0Q9ML

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

USD

 14,02

28.11.

 26,42

 26,76

 52,89  

 26,76  

A0HMPN

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

USD

 43,61

28.11.

 13,18

 4,41

 52,80  

 65,69  

A0HMPC

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

USD

 43,68

28.11.

 13,19

 4,40

 52,78  

 65,64  

A0HMPK

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE)

USD

 38,72

28.11.

 13,42

 4,37

 52,56  

 63,58  

766546

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

EUR

 37,70

28.11.

 19,57

 19,12

 52,51  

 77,50  

926136

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

EUR

 24,48

28.11.

 19,59

 19,10

 52,48  

 77,43  

A2DQ71

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

EUR

 17,96

28.11.

 19,57

 19,10

 52,46  

 77,47  

A0Q7MA

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

USD

 23,25

28.11.

 27,89

 27,61

 52,46  

 9,51  

A0Q7L9

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES

USD

 22,21

28.11.

 27,86

 27,57

 52,31  

 9,44  

A0RBKR

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

EUR

 34,80

28.11.

 18,41

 19,34

 52,30  

 78,55  

A0RBKQ

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES

EUR

 29,66

28.11.

 18,40

 19,34

 52,25  

 78,51  

A1J6XS

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD

USD

 75,85

1.12.

 24,00

 24,34

 52,25  

 16,35  

A11348

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I)

EUR

 7,356,44

1.12.

 16,13

 16,55

 52,21  

 18,96  

A0M9TG

GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR

EUR

 1,298,92

1.12.

 1,00

 0,37

 52,10  

 95,19