A2DHV9

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

USD

 23,40

26.11.

 6,41

 4,28

 35,97  

 38,71  

A2DGPJ

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

USD

 23,39

26.11.

 6,41

 4,28

 35,91  

 38,65  

A0HNN3

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

USD

 19,04

26.11.

 13,20

 12,66

 35,90  

 8,12  

A1WYZH

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES

USD

 73,95

26.11.

 13,73

 12,79

 35,76  

 14,06  

A1WYZJ

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

USD

 123,30

26.11.

 13,73

 12,79

 35,75  

 14,05  

A2APKJ

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES

USD

 174,65

25.11.

 10,52

 8,65

 35,72  

 42,60  

A2APKK

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

USD

 188,89

25.11.

 10,51

 8,64

 35,71  

 42,58  

A2DKXQ

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

EUR

 15,96

25.11.

 11,69

 12,16

 35,60  

 28,50  

A1KAKU

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES

USD

 8,09

26.11.

 12,99

 12,53

 35,60  

 7,68  

A2DYKX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD

USD

 388,60

26.11.

 16,76

 10,45

 35,58  

 158,96  

A1KAKV

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

USD

 14,83

26.11.

 13,12

 12,52

 35,56  

 7,78  

A14YTY

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

USD

 24,68

26.11.

 -4,67

 -4,82

 35,53  

 73,19  

A2APKH

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

USD

 187,92

25.11.

 10,46

 8,59

 35,51  

 42,23  

A2APKG

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES

USD

 174,09

25.11.

 10,46

 8,58

 35,51  

 42,22  

A0QYZR

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES

USD

 36,83

26.11.

 -4,66

 -4,81

 35,50  

 73,17  

A2P8ED

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST)

GBP

 67,08

26.11.

 7,97

 9,00

 35,49  

 -0,62  

A2JM2H

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 17,79

26.11.

 5,83

 -2,79

 35,49  

 48,99  

A2JM2G

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES

USD

 17,76

26.11.

 5,84

 -2,74

 35,47  

 48,87  

A0RGJ4

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES

USD

 43,58

26.11.

 7,16

 4,78

 35,47  

 30,56  

A0RGJ5

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

USD

 43,85

26.11.

 7,16

 4,78

 35,46  

 30,54