A3DQA3

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES

USD

 13,98

14.10.

 20,93

 12,02

 54,30  

 -  

A3DDR0

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 13,15

14.10.

 20,98

 12,11

 54,34  

 -  

A3DDR9

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 11,77

14.10.

 7,98

 5,18

 27,66  

 -  

A3DP04

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES

USD

 14,21

14.10.

 22,18

 13,49

 60,29  

 -  

A3DDRB

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.)

USD

 13,74

14.10.

 22,24

 13,55

 60,33  

 -  

A3DEU4

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

EUR

 12,52

14.10.

 9,54

 7,10

 34,77  

 -  

A3DEU5

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP)

GBP

 12,75

14.10.

 15,18

 11,55

 34,78  

 -  

A3DP07

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES

USD

 14,16

14.10.

 21,86

 13,14

 58,64  

 -  

A3DDR1

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 13,57

14.10.

 21,81

 13,08

 58,71  

 -  

A3DDR5

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

EUR

 12,37

14.10.

 9,28

 6,73

 33,30  

 -  

A3DDR2

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 12,60

14.10.

 14,96

 11,11

 33,47  

 -  

A3DDRA

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 13,37

14.10.

 21,44

 12,64

 56,56  

 -  

A3DP06

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES

USD

 14,16

14.10.

 21,75

 13,10

 58,49  

 -  

A3DDR6

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 13,56

14.10.

 21,83

 13,09

 58,60  

 -  

A3DDR7

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

EUR

 12,35

14.10.

 9,20

 6,65

 33,08  

 -  

A3DDR8

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 12,58

14.10.

 14,89

 11,03

 33,26  

 -  

A3DP05

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 12,92

14.10.

 14,84

 11,12

 33,31  

 -  

A3DDR3

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 11,97

14.10.

 8,42

 5,65

 29,55  

 -  

A3DDR4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP)

GBP

 12,20

14.10.

 14,13

 10,11

 29,79  

 -  

A3EHM7

GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I)

EUR

 4,628,51

14.10.

 8,07

 5,98

 -  

 -