A1C65Y

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD

USD

 171,39

16.4.

 18,85

 57,88

 82,39  

 32,72  

A2H592

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR

EUR

 322,72

16.4.

 18,84

 53,85

 73,00  

 40,26  

A2H590

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR

EUR

 418,05

16.4.

 18,84

 53,81

 72,97  

 40,21  

A1J6S7

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I)

CZK

 2,003,54

16.4.

 18,75

 53,44

 74,28  

 47,86  

A1J6XS

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD

USD

 92,57

16.4.

 18,68

 57,11

 79,68  

 29,47  

A0MR03

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR

EUR

 1,051,76

16.4.

 18,58

 52,69

 69,22  

 35,11  

A0MR02

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR

EUR

 453,35

16.4.

 18,58

 52,68

 69,15  

 35,09  

A0MR04

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR

EUR

 1,653,66

16.4.

 18,41

 51,91

 66,63  

 31,75  

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  

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  

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  

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  

A0Q9ML

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

USD

 17,09

15.4.

 17,46

 55,79

 76,37  

 33,52  

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  

A2DQBF

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

USD

 17,58

15.4.

 17,43

 55,79

 76,45  

 33,53  

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  

A2QKZZ

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

USD

 12,53

15.4.

 17,32

 55,00

 74,00  

 30,35  

A0Q9MM

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

USD

 29,63

15.4.

 17,21

 55,54

 75,74  

 33,53