A0ML9B

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

EUR

 423,02

13.10.

 14,75

 12,66

 39,65  

 32,41  

A1T9HE

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES

USD

 4,98

10.10.

 14,75

 10,29

 36,00  

 12,00  

A1T9HF

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.)

USD

 9,65

10.10.

 14,74

 10,29

 35,92  

 11,95  

A2ACCE

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 41,89

10.10.

 14,74

 18,33

 105,04  

 122,82  

A1H9SG

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

USD

 287,75

13.10.

 14,71

 9,71

 35,98  

 6,43  

A1H9SH

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD

USD

 531,11

13.10.

 14,70

 9,70

 35,89  

 6,34  

A0M9WC

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES

USD

 5,54

10.10.

 14,70

 10,16

 35,97  

 12,16  

607936

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP)

USD

 18,82

10.10.

 14,69

 10,64

 58,28  

 22,93  

A2H5ND

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP)

USD

 28,55

10.10.

 14,66

 18,22

 104,66  

 122,01  

A3DCJV

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST)

USD

 11,61

10.10.

 14,66

 17,40

 86,24  

 -  

A1J4XB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 34,18

10.10.

 14,58

 17,30

 86,17  

 30,66  

A2ACC8

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES

USD

 28,84

10.10.

 14,58

 17,33

 86,18  

 30,68  

A2JK6S

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

EUR

 12,60

10.10.

 14,55

 13,58

 40,94  

 43,39  

A3D904

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

SGD

 9,45

13.10.

 14,55

 21,47

 73,39  

 -  

A2AD20

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

EUR

 21,94

13.10.

 14,51

 11,20

 37,30  

 21,42  

A2JF9R

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR)

EUR

 13,42

13.10.

 14,51

 10,00

 33,40  

 17,21  

A2H8Z7

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

EUR

 14,15

10.10.

 14,48

 13,47

 40,80  

 43,36  

A2AP4E

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

EUR

 18,19

13.10.

 14,40

 11,12

 36,97  

 21,02  

A0X8RW

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

USD

 13,51

10.10.

 14,39

 9,75

 33,76  

 9,22  

A1CXBP

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I)

CZK

 28,036,19

10.10.

 14,39

 17,96

 93,07  

 162,36