A2PW0T

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 21,93

15.4.

 15,36

 59,72

 81,99  

 31,16  

A2PW0S

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 21,87

15.4.

 15,35

 59,64

 81,95  

 31,04  

A1J6S8

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD

USD

 126,88

16.4.

 19,21

 59,54

 88,17  

 39,80  

A1C1JK

GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF

HUF

 184,316,90

16.4.

 10,42

 59,45

 65,48  

 5,80  

A2DR8Y

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

USD

 17,03

15.4.

 17,94

 58,07

 84,13  

 43,31  

A2H6UA

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

USD

 19,18

15.4.

 17,89

 57,99

 84,07  

 43,24  

A1C65Y

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD

USD

 171,39

16.4.

 18,85

 57,88

 82,39  

 32,72  

A0Q9M6

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

USD

 39,01

15.4.

 17,71

 57,81

 83,40  

 43,37  

A0M9VS

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

USD

 25,94

15.4.

 16,01

 57,59

 75,98  

 24,23  

A2DND4

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES

USD

 12,37

15.4.

 15,93

 57,54

 75,54  

 23,91  

A1J6XS

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD

USD

 92,57

16.4.

 18,68

 57,11

 79,68  

 29,47  

A2P7K5

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR)

EUR

 18,33

15.4.

 15,87

 57,07

 84,78  

 30,93  

A3D904

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 10,94

15.4.

 14,80

 56,96

 85,74  

 -  

A0Q9M0

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

USD

 34,51

15.4.

 17,50

 56,79

 79,83  

 38,71  

A3ENQS

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES

USD

 16,62

15.4.

 15,74

 56,73

 -  

 -  

A1KAKS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE)

USD

 19,49

15.4.

 17,48

 56,70

 79,49  

 38,38  

A3ENQR

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

USD

 17,03

15.4.

 15,77

 56,67

 -  

 -  

A1KAKT

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

USD

 25,39

15.4.

 17,44

 56,63

 79,43  

 38,29  

A0Q9L8

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE)

USD

 20,69

15.4.

 17,42

 56,51

 78,78  

 37,29  

A0Q9L6

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

USD

 25,97

15.4.

 17,41

 56,45

 78,73  

 37,33