A3D5A1

GS EUR.ENH.IN.SUST.EQ.P EUR

EUR

 370,63

13.11.

 9,01

 16,48

 11,61  

 -  

A2H8D9

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP)

GBP

 16,11

13.11.

 9,00

 19,09

 -0,64  

 -  

A2QGVV

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP

GBP

 11,27

13.11.

 8,99

 19,08

 -0,78  

 -  

A117HD

GS EUROPE SUST.EQ.P EUR

EUR

 557,47

13.11.

 8,98

 18,15

 1,33  

 50,12  

A2DP1H

GS EUROPE SUST.EQ.P EUR

EUR

 293,87

13.11.

 8,97

 18,14

 1,33  

 50,12  

A0Q9M0

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

USD

 22,49

12.11.

 8,96

 17,14

 -4,34  

 25,15  

A2QFBJ

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 12,05

13.11.

 8,95

 19,43

 -4,97  

 -  

A0Q39S

GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD

USD

 8,757,28

13.11.

 8,95

 13,95

 12,73  

 42,76  

A1KAKT

GS E.M.CORE EQ.PF.R(C)USD

USD

 16,57

12.11.

 8,94

 17,10

 -4,44  

 24,87  

A2H8HS

GS EM.M.EN.IND.SUS.EQ.R USD

USD

 270,55

13.11.

 8,93

 16,82

 -10,48  

 16,48  

A2H8H5

GS EM.M.EN.IND.SUS.EQ.R USD

USD

 237,68

13.11.

 8,93

 16,82

 -10,49  

 16,47  

A1KAKS

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

USD

 13,19

12.11.

 8,92

 17,02

 -4,50  

 24,85  

A3DGA4

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR

EUR

 5,567,37

13.11.

 8,90

 23,77

 -  

 -  

A3DSBK

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR)

EUR

 10,79

13.11.

 8,88

 17,20

 -  

 -  

A1C68L

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP PLN (HEDGED I)

PLN

 18,716,57

13.11.

 8,88

 16,64

 -6,48  

 18,56  

A1JC2W

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 11,22

13.11.

 8,83

 11,98

 8,30  

 5,65  

A0Q9L8

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

USD

 13,82

12.11.

 8,82

 16,95

 -4,89  

 23,96  

A1JC2X

GS E.M.DEBT PF.E EUR H

EUR

 6,58

13.11.

 8,80

 11,78

 8,13  

 5,39  

A0Q9L6

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

USD

 16,97

12.11.

 8,78

 16,87

 -4,93  

 23,96  

A3DSBL

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 10,97

13.11.

 8,72

 17,20

 -  

 -