A3CTH5

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST)

USD

 65,23

26.11.

 8,58

 9,62

 38,41  

 -  

A2DJ24

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 24,55

26.11.

 6,93

 4,87

 38,23  

 42,57  

A2DHV8

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED)

USD

 23,63

26.11.

 6,97

 4,87

 38,20  

 42,56  

A2QD04

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

GBP

 11,80

26.11.

 20,65

 19,55

 38,17  

 10,49  

A1408L

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED)

USD

 25,38

26.11.

 6,91

 4,83

 38,08  

 42,18  

A3DEU5

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

GBP

 13,21

26.11.

 19,33

 16,39

 38,04  

 -  

A3D5A1

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 424,01

26.11.

 12,95

 12,97

 38,02  

 65,53  

A3EBB1

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

USD

 310,73

26.11.

 14,86

 11,45

 37,99  

 46,80  

A1408M

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED)

USD

 24,81

26.11.

 6,85

 4,77

 37,94  

 42,00  

A2PPMG

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 13,85

26.11.

 20,43

 19,35

 37,72  

 10,00  

A1W7QJ

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.)

USD

 25,56

26.11.

 7,67

 5,36

 37,64  

 34,17  

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  

A0QYZP

GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 40,54

26.11.

 -4,23

 -4,34

 37,56  

 77,57  

A0QYZQ

GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES

USD

 40,47

26.11.

 -4,24

 -4,33

 37,56  

 77,62  

A0ER80

GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR

EUR

 807,78

26.11.

 18,75

 19,43

 37,55  

 69,79  

A0RK5F

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 21,81

26.11.

 31,54

 35,63

 37,52  

 -23,61  

A0RK5E

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES

USD

 19,54

26.11.

 31,49

 35,52

 37,51  

 -23,65  

A2H5NL

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES

USD

 162,46

25.11.

 10,95

 9,11

 37,48  

 45,68  

A2DHB0

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.)

USD

 196,46

25.11.

 10,94

 9,10

 37,46  

 45,68  

A14VA8

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 26,50

26.11.

 -3,85

 -3,88

 37,45  

 71,19