A3DU57

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

USD

 557,89

26.11.

 16,50

 13,30

 69,70  

 80,51  

766539

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

EUR

 45,13

26.11.

 13,25

 13,28

 32,81  

 5,52  

A2JCKS

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE)

EUR

 19,69

25.11.

 15,96

 13,23

 65,05  

 75,96  

A0Q4WV

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 24,49

26.11.

 13,70

 13,22

 37,20  

 9,53  

A2PW0N

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES

USD

 18,00

26.11.

 17,04

 13,21

 71,59  

 15,46  

A2PW0P

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

USD

 18,00

26.11.

 17,11

 13,21

 71,59  

 15,46  

A3D5A2

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR

EUR

 430,51

26.11.

 13,17

 13,20

 38,95  

 67,59  

A3D903

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

HKD

 95,27

26.11.

 17,28

 13,17

 70,67  

 -  

A0Q7MB

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES

USD

 26,77

26.11.

 16,09

 13,14

 44,52  

 56,00  

A0LG6U

GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD

USD

 905,28

26.11.

 16,43

 13,14

 44,30  

 61,26  

A1C657

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

USD

 184,54

26.11.

 16,42

 13,13

 44,30  

 61,36  

A0Q7MC

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

USD

 29,13

26.11.

 16,10

 13,13

 44,42  

 55,94  

A3D9TC

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

EUR

 13,88

25.11.

 14,52

 13,12

 -  

 -  

A2JK6S

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

EUR

 12,38

25.11.

 12,55

 13,09

 38,77  

 33,63  

A1JHZW

GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I)

EUR

 174,61

26.11.

 12,67

 13,08

 -1,14  

 41,98  

A3C68X

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

USD

 10,73

26.11.

 14,03

 13,07

 40,63  

 -  

779664

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 69,91

26.11.

 13,64

 13,06

 74,66  

 94,80  

A0HNP3

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 35,85

26.11.

 13,63

 13,06

 74,71  

 94,84  

A1H9RZ

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 9,829,64

26.11.

 13,21

 13,05

 37,60  

 10,25  

A2PM6C

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES

USD

 8,97

26.11.

 13,54

 13,03

 37,31  

 9,87