A2H8D7

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 7,84

26.11.

 13,29

 12,81

 35,41  

 7,19  

A0M9VP

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

USD

 49,72

26.11.

 13,28

 12,67

 72,88  

 91,45  

A0Q4UB

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

USD

 53,32

26.11.

 13,28

 12,66

 72,86  

 91,40  

A1JHZY

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

EUR

 3,482,10

26.11.

 13,27

 13,75

 -  

 -  

A2PM57

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

USD

 11,61

26.11.

 13,27

 12,72

 36,59  

 9,01  

A0ML9U

GOLDMAN SACHS EUROPE EQUITY - I CAP EUR

EUR

 129,05

26.11.

 13,26

 12,56

 45,02  

 75,82  

779671

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES

USD

 15,29

26.11.

 13,26

 12,68

 36,03  

 8,19  

A2APHC

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

CHF

 14,27

26.11.

 13,25

 14,16

 27,87  

 -6,49  

766539

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

EUR

 45,13

26.11.

 13,25

 13,28

 32,81  

 5,52  

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  

A0HNN3

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

USD

 19,04

26.11.

 13,20

 12,66

 35,90  

 8,12  

A2ACDC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES

USD

 29,17

26.11.

 13,19

 13,72

 68,03  

 20,14  

A2ACDB

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

USD

 29,17

26.11.

 13,19

 13,72

 68,03  

 20,14  

A3D5A2

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR

EUR

 430,51

26.11.

 13,17

 13,20

 38,95  

 67,59  

A1KAKV

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

USD

 14,83

26.11.

 13,12

 12,52

 35,56  

 7,78  

A14T2J

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP)

CHF

 26,91

26.11.

 13,11

 14,90

 61,43  

 72,72  

A2QGVW

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

HKD

 118,81

26.11.

 13,10

 13,34

 65,75  

 18,81  

A2H8G6

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

USD

 449,51

26.11.

 13,09

 12,93

 36,98  

 9,45  

A0HNP4

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

USD

 56,96

26.11.

 13,06

 12,41

 71,72  

 89,30  

A2PM6B

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED)

GBP

 8,57

26.11.

 13,06

 12,55

 34,77  

 6,43