A2H8G8

GOLDMAN SACHS EUROPE EQUITY - R DIS EUR

EUR

 369,71

27.11.

 12,88

 12,78

 43,75  

 72,62  

A0HMPP

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

USD

 44,64

26.11.

 12,87

 5,28

 54,52  

 68,71  

A1J9NY

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

GBP

 7,37

26.11.

 12,86

 12,26

 33,93  

 5,30  

A1115J

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES

USD

 190,96

26.11.

 12,85

 11,45

 45,78  

 48,27  

A1115K

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.)

USD

 209,62

26.11.

 12,85

 11,45

 45,75  

 48,18  

A2DQJX

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

USD

 12,13

26.11.

 12,84

 12,21

 34,63  

 6,50  

A1KALN

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

USD

 37,46

26.11.

 12,83

 5,23

 54,35  

 68,38  

A1KALP

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

USD

 39,00

26.11.

 12,81

 5,23

 54,39  

 68,47  

A3DEU4

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

EUR

 12,89

27.11.

 12,77

 12,48

 36,40  

 -  

A0HMPK

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE)

USD

 38,47

26.11.

 12,68

 4,51

 51,58  

 59,36  

A1JHZW

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

EUR

 174,61

26.11.

 12,67

 13,08

 -1,14  

 41,98  

A2H5M7

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 7,16

26.11.

 12,67

 12,03

 33,86  

 5,27  

A0QYZS

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

USD

 39,30

26.11.

 12,64

 5,05

 53,46  

 66,74  

A1H9RT

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD

USD

 2,192,92

27.11.

 12,64

 12,09

 35,07  

 6,65  

A1H9RS

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

USD

 433,25

27.11.

 12,64

 12,09

 35,08  

 6,66  

989327

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES

USD

 12,16

26.11.

 12,59

 12,02

 33,57  

 5,08  

A0REGC

GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I)

CZK

 25,317,98

27.11.

 12,58

 12,38

 46,73  

 81,17  

A0HNN4

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

USD

 25,72

26.11.

 12,56

 11,97

 33,61  

 5,07  

607937

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

USD

 55,41

26.11.

 12,55

 11,85

 69,19  

 84,64  

A1JC2Q

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST)

USD

 8,91

26.11.

 12,48

 11,94

 33,60  

 5,09