A2QCNJ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 20,37

26.11.

 15,94

 17,81

 125,83  

 84,18  

A2QCNL

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

USD

 20,30

26.11.

 15,93

 17,75

 125,31  

 83,54  

A2QCNH

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES

USD

 20,38

26.11.

 15,93

 17,80

 125,94  

 84,27  

A1JC2R

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST)

USD

 4,94

26.11.

 15,92

 14,45

 26,64  

 3,37  

A14T2S

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

EUR

 31,83

27.11.

 15,91

 18,86

 75,28  

 88,68  

A0JMV1

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD

USD

 802,93

26.11.

 15,91

 12,58

 42,17  

 57,32  

A3EBBZ

GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD

USD

 364,30

26.11.

 15,90

 12,58

 42,17  

 57,29  

A2JHS5

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE)

SGD

 20,63

26.11.

 15,90

 13,73

 65,84  

 76,32  

A14T2M

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

EUR

 31,63

27.11.

 15,86

 18,78

 74,85  

 87,94  

A2QCNK

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES

USD

 20,33

26.11.

 15,84

 17,72

 125,89  

 83,82  

A0HNQ8

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 29,63

26.11.

 15,83

 12,88

 43,42  

 54,00  

973733

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES

USD

 63,38

26.11.

 15,83

 12,86

 43,38  

 53,98  

A0M9V8

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES

USD

 5,27

26.11.

 15,82

 14,41

 26,54  

 3,26  

A2PYHY

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

USD

 15,39

26.11.

 15,80

 10,16

 20,23  

 10,72  

A0M9V9

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

USD

 12,17

26.11.

 15,79

 14,38

 26,51  

 3,22  

A2PYHX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES

USD

 15,40

26.11.

 15,79

 10,24

 20,48  

 11,20  

A3DLPG

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

HKD

 198,24

27.11.

 15,71

 18,75

 75,34  

 -  

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  

A2QCDE

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

USD

 14,19

27.11.

 15,65

 14,07

 47,51  

 22,86  

A0M9WA

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES

USD

 5,40

26.11.

 15,63

 14,08

 25,50  

 1,91