989472

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD

USD

 1,702,77

25.11.

 32,10

 29,95

 70,68  

 20,76  

989471

GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD

USD

 587,98

25.11.

 32,10

 29,95

 70,68  

 20,75  

A2DQ72

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

USD

 20,71

24.11.

 31,16

 29,44

 70,73  

 81,35  

A2DNMM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD)

USD

 17,43

24.11.

 31,05

 29,33

 70,34  

 80,64  

541054

GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD

USD

 1,513,98

25.11.

 31,51

 29,31

 68,17  

 17,81  

A3D905

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 7,68

24.11.

 23,87

 29,08

 24,88  

 -  

A1T9HH

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 20,58

24.11.

 24,65

 29,06

 24,73  

 -21,60  

A0ML88

GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR

EUR

 917,64

25.11.

 26,77

 28,91

 58,61  

 2,48  

A2DQEA

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD)

USD

 17,20

24.11.

 30,50

 28,74

 67,92  

 76,36  

A3C4JD

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES

USD

 9,27

24.11.

 39,40

 28,48

 2,39  

 -  

A2DNMN

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)

USD

 18,38

24.11.

 30,17

 28,39

 66,62  

 74,10  

A2DQBD

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD)

USD

 19,63

24.11.

 30,17

 28,38

 66,64  

 74,02  

A3CWCC

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 9,25

24.11.

 39,10

 28,09

 1,41  

 -  

A2QQZH

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP)

JPY

 1,698,99

24.11.

 25,94

 28,09

 77,01  

 -  

A3CWCA

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

USD

 9,64

24.11.

 39,11

 28,02

 1,47  

 -  

A3CWB9

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 9,25

24.11.

 39,10

 27,98

 1,44  

 -  

A3CWCD

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

USD

 9,62

24.11.

 39,02

 27,93

 1,26  

 -  

A2DU7N

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

USD

 17,32

24.11.

 29,64

 27,82

 64,17  

 69,80  

529854

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES

USD

 17,31

24.11.

 29,57

 27,78

 64,15  

 69,88  

A3CWCG

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 9,21

24.11.

 38,50

 27,39

 -0,10  

 -