A2PYHY

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 15,39

26.11.

 15,80

 10,16

 20,23  

 10,72  

A2PYH4

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) (GBP)

GBP

 15,16

26.11.

 9,78

 4,84

 9,62  

 11,72  

A2PYH3

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP)

GBP

 15,17

26.11.

 9,93

 5,06

 9,88  

 12,07  

A2PYHZ

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES

USD

 15,58

26.11.

 16,36

 10,79

 22,09  

 13,48  

A2PYH0

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 15,81

26.11.

 16,25

 10,71

 21,99  

 13,41  

A2PYH6

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 15,59

26.11.

 10,41

 5,48

 11,36  

 14,63  

A2PYH5

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 15,32

26.11.

 10,30

 5,36

 11,21  

 14,23  

A0ML9N

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD

USD

 2,238,93

26.11.

 17,02

 10,71

 36,50  

 161,97  

657661

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD

USD

 1,831,44

26.11.

 15,97

 9,62

 32,51  

 149,32  

657662

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD

USD

 6,424,97

26.11.

 15,98

 9,62

 32,51  

 149,34  

A2DYKX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD

USD

 388,60

26.11.

 16,76

 10,45

 35,58  

 158,96  

A0REF4

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I)

CZK

 8,308,92

26.11.

 13,94

 7,38

 28,89  

 142,32  

A0QYZC

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR

EUR

 1,159,35

26.11.

 3,16

 -1,34

 17,15  

 150,83  

A1C1JG

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF

HUF

 96,828,53

26.11.

 -4,26

 -8,29

 10,17  

 -  

659194

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD

USD

 1,620,97

26.11.

 15,48

 9,10

 30,61  

 143,36  

A0ML94

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR

EUR

 13,340,10

26.11.

 -9,13

 -13,58

 0,71  

 3,93  

A0LG8Q

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR

EUR

 550,84

26.11.

 -9,94

 -14,43

 -2,23  

 -1,09  

A1C66A

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD

USD

 213,02

26.11.

 0,80

 -5,38

 8,98  

 -4,06  

A0NDRM

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR

EUR

 551,34

26.11.

 -9,94

 -14,43

 -2,23  

 -1,09  

A2DYJ8

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD

USD

 308,11

11.11.

 2,26

 -4,98

 11,42  

 1,29