A3DGA3

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

EUR

 6,356,43

26.11.

 13,66

 14,21

 -  

 -  

A3EA85

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

EUR

 189,63

26.11.

 13,66

 14,19

 -  

 -  

A2QJ12

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

GBP

 18,32

26.11.

 13,65

 12,60

 60,98  

 83,20  

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  

A1KALF

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

USD

 51,99

26.11.

 13,61

 13,02

 74,40  

 94,20  

A0HNP2

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 55,98

25.11.

 13,57

 12,39

 70,20  

 89,38  

A0BK88

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE)

USD

 62,64

25.11.

 13,56

 12,40

 70,22  

 89,30  

A1KALG

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

USD

 55,12

26.11.

 13,56

 12,97

 74,32  

 94,08  

A0HNMK

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 55,30

25.11.

 13,55

 12,38

 70,15  

 89,32  

A2PM6C

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES

USD

 8,97

26.11.

 13,54

 13,03

 37,31  

 9,87  

989480

GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD

USD

 333,33

26.11.

 13,50

 11,98

 73,70  

 89,90  

A2DM0A

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 23,71

26.11.

 13,50

 5,94

 57,44  

 73,95  

A1JD3X

GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I)

CZK

 317,84

26.11.

 13,49

 13,92

 3,54  

 56,80  

A2JDNJ

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

SGD

 20,58

25.11.

 13,45

 11,91

 61,03  

 71,50  

A3EH56

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

SGD

 13,00

26.11.

 13,44

 15,04

 -  

 -  

A2H8D8

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

USD

 12,42

26.11.

 13,42

 12,91

 37,24  

 9,81  

A2PM56

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES

USD

 8,97

26.11.

 13,40

 12,87

 36,72  

 9,08  

A3C59C

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR

EUR

 7,638,63

26.11.

 13,40

 13,47

 39,86  

 69,22  

A3DGAF

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR

EUR

 8,669,89

26.11.

 13,32

 13,38

 39,53  

 68,54