A0RCLJ

GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I)

EUR

 7,926,20

26.11.

 5,57

 3,79

 17,84  

 23,64  

A1T9JX

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 117,60

26.11.

 6,33

 6,22

 14,41  

 23,61  

A2N9DP

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP)

PLN

 13,99

26.11.

 25,92

 25,25

 53,57  

 23,59  

A1T9JY

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 147,35

26.11.

 6,33

 6,22

 14,40  

 23,56  

A2JPKQ

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 17,31

26.11.

 3,16

 3,34

 29,76  

 23,55  

A1JP2U

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.)

USD

 173,92

26.11.

 6,00

 5,89

 14,15  

 23,55  

A2ACC9

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES

USD

 30,82

26.11.

 13,77

 14,36

 70,84  

 23,54  

A1J4XC

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

USD

 37,40

26.11.

 13,78

 14,34

 70,78  

 23,51  

766541

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 18,50

26.11.

 6,08

 7,56

 28,47  

 23,50  

A14R8H

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 150,63

26.11.

 9,32

 9,59

 26,62  

 23,43  

A14W9P

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES

USD

 106,40

26.11.

 9,33

 9,61

 26,63  

 23,42  

A2JHPA

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

SEK

 154,69

26.11.

 10,61

 9,97

 40,47  

 23,41  

A11933

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR)

EUR

 112,10

26.11.

 -2,42

 -1,16

 15,89  

 23,35  

A1JY70

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES

USD

 15,39

26.11.

 26,35

 26,09

 56,57  

 23,30  

A1JP2Q

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES

USD

 141,35

26.11.

 5,96

 5,84

 13,99  

 23,26  

A1JP2Y

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.)

USD

 170,34

26.11.

 5,96

 5,84

 13,99  

 23,25  

A1CXBM

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I)

CZK

 9,852,70

26.11.

 -4,46

 -9,34

 4,60  

 23,24  

A1189G

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED)

USD

 172,33

26.11.

 6,21

 7,12

 29,93  

 23,23  

A1JY7Z

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 17,10

26.11.

 26,29

 26,01

 56,31  

 23,20  

A1KAKC

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

USD

 37,29

26.11.

 13,69

 14,25

 70,43  

 23,07