A2AFT5

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

JPY

 33,615,41

27.11.

 13,76

 16,22

 60,18  

 73,07  

A110ZS

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

EUR

 348,67

27.11.

 15,41

 16,11

 53,37  

 15,28  

A3EA87

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

GBP

 128,51

26.11.

 15,41

 16,11

 -  

 -  

A2DHBV

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD)

GBP

 21,83

26.11.

 18,84

 16,06

 77,48  

 70,95  

A3DGAH

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 10,809,63

26.11.

 18,92

 16,03

 67,56  

 76,85  

A2JB7K

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I)

CZK

 262,964,60

27.11.

 13,06

 16,02

 -  

 -  

A0ML9B

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 426,47

26.11.

 15,69

 16,02

 36,55  

 25,78  

A3EA93

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR

EUR

 9,347,22

27.11.

 12,93

 15,96

 -  

 -  

A3CWCF

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

EUR

 9,23

26.11.

 24,56

 15,95

 -10,48  

 -  

A0JKJG

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES

USD

 51,63

26.11.

 18,64

 15,92

 77,91  

 74,01  

A14T2R

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

JPY

 28,952,60

27.11.

 13,49

 15,91

 58,88  

 70,74  

A0M9WL

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 44,69

26.11.

 18,64

 15,90

 77,84  

 74,03  

A1CYN9

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 26,18

26.11.

 22,28

 15,89

 60,42  

 78,22  

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  

A1KAKK

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

USD

 35,76

26.11.

 22,17

 15,77

 60,00  

 77,55  

A1KAKL

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

USD

 39,65

26.11.

 22,23

 15,77

 60,07  

 77,64  

A2APHD

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

CHF

 15,48

27.11.

 14,08

 15,70

 31,30  

 -2,58  

A1H9SK

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD

USD

 6,117,78

27.11.

 17,27

 15,66

 31,96  

 5,37  

A3D9TC

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

EUR

 14,14

26.11.

 16,67

 15,62

 -  

 -  

A3EBBS

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 528,39

26.11.

 18,53

 15,61

 65,60  

 73,61