607944

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES

USD

 48,52

28.1.

 11,28

 46,23

 45,18  

 0,54  

A1JY70

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

USD

 17,58

28.1.

 11,76

 46,03

 63,07  

 28,70  

A1JY7Z

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

USD

 19,74

28.1.

 11,84

 46,01

 62,87  

 28,68  

A0Q9ML

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

USD

 16,44

28.1.

 12,99

 46,00

 61,97  

 30,37  

A3CWCJ

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 10,89

28.1.

 11,01

 45,98

 9,34  

 -  

A3C4JC

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 10,87

28.1.

 11,03

 45,91

 9,25  

 -  

A2DQBF

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

USD

 16,91

28.1.

 12,96

 45,88

 61,94  

 30,44  

A3C4JB

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR)

EUR

 10,36

28.1.

 10,80

 45,71

 9,09  

 -  

A2N9DP

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP)

PLN

 16,42

28.1.

 13,01

 45,70

 61,77  

 30,11  

A3DQA3

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES

USD

 16,85

28.1.

 12,56

 45,64

 62,18  

 -  

A3DDR0

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

USD

 15,84

28.1.

 12,58

 45,59

 62,13  

 -  

A2QKZZ

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

USD

 12,07

28.1.

 13,01

 45,20

 59,86  

 27,43  

A3CWCK

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 10,53

28.1.

 10,96

 45,04

 6,80  

 -  

A1J6S8

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD

USD

 119,61

29.1.

 12,38

 44,91

 72,47  

 34,15  

A0MXEP

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 6,573,83

29.1.

 10,09

 44,40

 56,58  

 29,48  

A2H8HS

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 393,30

29.1.

 10,08

 44,27

 56,16  

 28,91  

A2H8H5

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD

USD

 332,40

29.1.

 10,08

 44,27

 56,16  

 28,90  

A2JF26

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

EUR

 13,86

28.1.

 13,14

 44,22

 55,21  

 21,90  

A2DQ72

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD)

USD

 23,96

28.1.

 7,11

 44,08

 81,79  

 96,23  

989470

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD

USD

 1,869,92

29.1.

 10,06

 43,94

 55,03  

 27,34