A0REF4

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I)

CZK

 8,308,92

26.11.

 13,94

 7,38

 28,89  

 142,32  

A0M9U9

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

USD

 27,94

26.11.

 13,90

 13,44

 39,00  

 12,25  

A2PFFQ

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST)

USD

 8,53

26.11.

 13,87

 13,38

 39,08  

 12,32  

A1T9H2

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 34,43

26.11.

 13,86

 14,73

 36,57  

 31,42  

A2QBR1

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES

USD

 11,43

26.11.

 13,84

 9,69

 12,72  

 9,48  

A2QBR2

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 11,43

26.11.

 13,84

 9,59

 12,72  

 9,48  

A2AD21

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

EUR

 21,08

26.11.

 13,82

 13,88

 34,87  

 8,21  

A2DJG0

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 22,49

25.11.

 13,82

 11,36

 60,02  

 86,88  

A2AQGH

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 2,056,00

26.11.

 13,82

 15,80

 57,21  

 68,99  

A1J4XC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 37,40

26.11.

 13,78

 14,34

 70,78  

 23,51  

A2PUK6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR)

EUR

 13,79

26.11.

 13,78

 13,69

 36,13  

 12,21  

A2ACC9

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES

USD

 30,82

26.11.

 13,77

 14,36

 70,84  

 23,54  

A2DJGZ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE)

GBP

 23,73

25.11.

 13,76

 11,29

 59,69  

 86,32  

A2PMF4

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 231,18

25.11.

 13,74

 12,35

 69,44  

 90,16  

A1WYZJ

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

USD

 123,30

26.11.

 13,73

 12,79

 35,75  

 14,05  

A1WYZH

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES

USD

 73,95

26.11.

 13,73

 12,79

 35,76  

 14,06  

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  

A1KAKC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 37,29

26.11.

 13,69

 14,25

 70,43  

 23,07  

A1KAKB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES

USD

 36,73

26.11.

 13,68

 14,25

 70,44  

 23,05  

A14T2R

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP)

JPY

 28,998,01

26.11.

 13,66

 15,37

 59,13  

 73,54