A2PYHZ

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES

USD

 15,71

28.11.

 17,33

 11,40

 23,11  

 14,35  

A2PYHV

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES

USD

 15,78

28.11.

 17,32

 11,51

 23,56  

 15,05  

A3DU56

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 568,50

28.11.

 17,30

 13,88

 71,71  

 83,95  

A2PYHW

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 16,01

28.11.

 17,29

 11,41

 23,25  

 14,68  

A2PYH0

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 15,95

28.11.

 17,28

 11,38

 23,07  

 14,34  

A3D9ST

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

USD

 15,35

28.11.

 17,27

 10,91

 -  

 -  

A3D9SS

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES

USD

 15,36

28.11.

 17,25

 10,90

 -  

 -  

A0LG6U

GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD

USD

 911,46

28.11.

 17,22

 13,25

 45,29  

 64,28  

A1C657

GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS(Q) USD

USD

 185,80

28.11.

 17,22

 13,25

 45,29  

 64,36  

989810

GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR

EUR

 269,11

28.11.

 17,20

 19,11

 48,96  

 68,91  

989809

GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR

EUR

 164,06

28.11.

 17,19

 19,11

 48,96  

 68,92  

A0M9WC

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES

USD

 5,66

28.11.

 17,18

 15,35

 30,55  

 8,33  

A0M9WD

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

USD

 14,40

28.11.

 17,17

 15,38

 30,55  

 8,35  

A3C68W

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

USD

 16,73

28.11.

 17,16

 19,33

 80,67  

 -  

A3EA87

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

GBP

 130,43

28.11.

 17,14

 17,94

 -  

 -  

A1T9HE

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES

USD

 5,08

28.11.

 17,05

 15,39

 30,32  

 7,86  

A3DU57

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 560,44

28.11.

 17,03

 13,60

 70,47  

 81,87  

A0Q7MC

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.)

USD

 29,36

28.11.

 17,02

 13,49

 45,56  

 57,85  

A1T9HF

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

USD

 9,84

28.11.

 17,00

 15,22

 30,16  

 7,89  

A0Q7MB

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES

USD

 26,97

28.11.

 16,96

 13,46

 45,60  

 57,87