A1KAJW

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

USD

 19,16

26.11.

 31,50

 35,69

 37,45  

 -23,73  

A1T9GV

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

USD

 32,28

26.11.

 7,64

 5,32

 37,42  

 33,72  

A1T9GU

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES

USD

 31,24

26.11.

 7,61

 5,27

 37,41  

 33,74  

A1KALR

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES

USD

 17,53

26.11.

 31,41

 35,53

 37,35  

 -23,79  

A2AG6L

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.)

USD

 17,80

26.11.

 20,51

 18,59

 37,35  

 -9,32  

607933

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES

USD

 42,13

26.11.

 20,54

 18,54

 37,32  

 -9,32  

A2PM6C

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES

USD

 8,97

26.11.

 13,54

 13,03

 37,31  

 9,87  

A2H8D8

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

USD

 12,42

26.11.

 13,42

 12,91

 37,24  

 9,81  

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  

A1KDDP

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

EUR

 46,32

26.11.

 -3,90

 -3,94

 37,16  

 70,48  

A1C65W

GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I)

EUR

 728,08

26.11.

 6,97

 3,06

 37,03  

 58,52  

A0RK48

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES

USD

 17,95

26.11.

 31,31

 35,35

 36,99  

 -24,19  

A0M9U5

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 36,52

25.11.

 8,50

 3,28

 36,98  

 72,83  

A2H8G6

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

USD

 449,51

26.11.

 13,09

 12,93

 36,98  

 9,45  

A0MNNY

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR

EUR

 73,11

26.11.

 7,63

 9,27

 36,96  

 56,85  

A0RK49

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

USD

 19,50

26.11.

 31,31

 35,42

 36,94  

 -24,18  

A2P8D4

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 68,26

26.11.

 8,20

 9,22

 36,90  

 1,08  

A2P8D3

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.)

USD

 103,97

26.11.

 8,21

 9,21

 36,89  

 1,08  

A2P8D5

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

USD

 65,39

26.11.

 8,20

 9,20

 36,87  

 1,07  

A2PM56

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES

USD

 8,97

26.11.

 13,40

 12,87

 36,72  

 9,08