A2DR8Y

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

USD

 14,17

26.11.

 27,89

 27,26

 59,41  

 33,33  

A2H6UA

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

USD

 15,64

26.11.

 27,88

 27,26

 59,43  

 33,33  

A2QQZH

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

JPY

 1,723,69

26.11.

 27,77

 29,95

 80,44  

 -  

A3D9TB

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (CLOSE)

USD

 14,50

25.11.

 27,64

 24,57

 -  

 -  

A0Q7L9

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES

USD

 22,16

26.11.

 27,58

 26,13

 51,97  

 8,04  

A0Q7MA

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

USD

 23,19

26.11.

 27,56

 26,17

 52,07  

 8,01  

A0M9WT

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 8,02

26.11.

 27,43

 25,95

 52,81  

 9,20  

A1KAJ0

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 29,98

26.11.

 27,41

 26,26

 59,67  

 85,12  

A0ML88

GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR

EUR

 922,28

26.11.

 27,41

 30,05

 58,65  

 1,66  

A3D9S8

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE)

USD

 14,43

25.11.

 27,36

 24,29

 -  

 -  

A3D9TE

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.)

USD

 14,41

25.11.

 27,30

 24,22

 -  

 -  

A3D9TH

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (CLOSE)

USD

 14,37

25.11.

 27,28

 24,09

 -  

 -  

A3DJEQ

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 128,26

26.11.

 27,17

 25,45

 48,97  

 -  

A2N5MC

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST)

USD

 14,93

26.11.

 27,06

 25,38

 51,28  

 9,45  

A2N5MB

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

USD

 15,68

26.11.

 26,96

 25,34

 51,35  

 9,42  

A0HNPF

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

USD

 28,35

26.11.

 26,96

 25,55

 49,68  

 5,27  

A2N5MD

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 14,98

26.11.

 26,95

 23,90

 46,86  

 5,79  

987714

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES

USD

 53,28

26.11.

 26,95

 25,51

 49,66  

 5,25  

A1T9JF

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

USD

 15,37

26.11.

 26,92

 26,75

 58,91  

 26,50  

A2N5L9

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 15,09

26.11.

 26,91

 25,31

 51,28  

 9,33