A117EP

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 29,05

26.11.

 20,29

 18,81

 79,02  

 88,75  

A1193X

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

USD

 31,56

26.11.

 20,32

 18,83

 78,91  

 88,76  

A0ML9R

GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD

USD

 404,92

26.11.

 14,44

 13,01

 78,50  

 98,73  

A0JKJG

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES

USD

 51,63

26.11.

 18,64

 15,92

 77,91  

 74,01  

A0M9WL

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 44,69

26.11.

 18,64

 15,90

 77,84  

 74,03  

A2DHBV

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD)

GBP

 21,83

26.11.

 18,84

 16,06

 77,48  

 70,95  

A1H99T

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

EUR

 47,50

26.11.

 20,13

 23,99

 77,37  

 98,00  

A2H6AN

GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD

USD

 619,27

26.11.

 14,18

 12,72

 77,13  

 96,18  

A0M9VT

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE)

USD

 43,65

25.11.

 20,31

 17,21

 77,08  

 88,88  

A2QJ2E

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

USD

 16,82

26.11.

 19,89

 18,37

 77,05  

 -  

664636

GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD

USD

 7,466,01

26.11.

 42,60

 43,80

 76,80  

 -1,04  

664635

GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD

USD

 1,758,44

26.11.

 42,60

 43,79

 76,80  

 -1,04  

A2PEGS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE)

JPY

 2,266,19

25.11.

 25,52

 27,10

 76,57  

 100,52  

A2H8HF

GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD

USD

 216,53

26.11.

 34,38

 33,20

 76,53  

 25,65  

A2PLBF

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

USD

 22,59

26.11.

 19,71

 18,21

 76,35  

 83,96  

A1W0N5

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

SEK

 357,13

26.11.

 19,51

 23,25

 76,26  

 97,63  

A0DKMN

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

USD

 52,06

26.11.

 19,73

 18,18

 76,22  

 83,94  

A2PW0R

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES

USD

 18,90

26.11.

 18,05

 14,20

 76,15  

 20,54  

A1KAJ8

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

USD

 45,78

26.11.

 19,69

 18,14

 76,01  

 83,49  

A1KAJ7

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

USD

 40,82

26.11.

 19,67

 18,14

 75,94  

 83,50