A2PJCJ

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

GBP

 12,40

14.11.

 7,81

 11,89

 -0,64  

 -  

A1JC2B

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

GBP

 21,74

14.11.

 9,16

 12,87

 2,29  

 -  

A2PEGS

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

JPY

 1,780,58

14.11.

 19,60

 19,97

 32,26  

 -  

A2H6UA

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

USD

 12,18

14.11.

 8,24

 14,96

 -4,01  

 -  

A0Q9M6

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

USD

 24,78

14.11.

 9,62

 17,93

 -2,40  

 -  

A2DR8Y

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

USD

 11,37

14.11.

 8,16

 14,80

 -4,03  

 -  

A2JF26

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 9,50

14.11.

 7,33

 15,00

 -10,64  

 -  

A2JF27

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

CHF

 8,55

14.11.

 4,57

 11,54

 -16,91  

 -  

A2JH24

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 9,08

14.11.

 6,58

 14,23

 -12,51  

 -  

A2H5NA

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 80,32

14.11.

 7,11

 12,61

 0,20  

 -  

A2DML3

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST)

USD

 89,62

14.11.

 7,11

 12,59

 0,19  

 -  

A2DML5

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 83,01

14.11.

 7,11

 12,60

 0,19  

 -  

A2PY47

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 93,49

14.11.

 3,94

 8,65

 -8,15  

 -  

A12GLH

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 135,73

14.11.

 7,52

 13,02

 0,46  

 -  

A1W81X

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES

USD

 98,97

14.11.

 8,36

 14,08

 4,29  

 -  

A14S0P

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

USD

 152,22

14.11.

 8,33

 14,05

 4,19  

 -  

A2AP4C

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 21,238,49

14.11.

 18,54

 17,10

 41,49  

 -  

A2PEBP

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED)

EUR

 109,81

14.11.

 6,42

 11,72

 -3,09  

 -  

A2PY48

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED)

CHF

 93,15

14.11.

 3,86

 8,57

 -8,35  

 -  

A2PY49

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 90,78

14.11.

 3,35

 7,98

 -9,83  

 -