A2DQBF

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

USD

 14,77

9.10.

 28,32

 20,65

 62,31  

 38,16  

A2PZZ6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.)

USD

 13,72

9.10.

 28,22

 18,28

 58,80  

 18,79  

A3D2E7

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

GBP

 9,27

9.10.

 28,22

 13,19

 -  

 -  

A2N9DP

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

PLN

 14,24

9.10.

 28,17

 20,58

 64,06  

 37,05  

A1C1JK

GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF

HUF

 182,218,20

9.10.

 28,16

 27,50

 45,59  

 -  

A1T9JF

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

USD

 15,52

9.10.

 28,16

 23,96

 68,51  

 39,22  

A1T9JG

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

USD

 18,41

9.10.

 28,11

 23,89

 68,44  

 39,15  

A2QKZZ

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

USD

 10,52

9.10.

 27,98

 20,12

 60,03  

 -  

A3CWCB

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 9,39

9.10.

 27,93

 12,96

 -1,77  

 -  

A3CWCE

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

GBP

 9,39

9.10.

 27,93

 12,92

 -1,90  

 -  

A1XAY4

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

USD

 17,88

9.10.

 27,90

 23,65

 67,42  

 37,75  

A0Q9MM

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

USD

 24,70

8.10.

 27,85

 20,14

 65,44  

 38,84  

A2N5L8

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.)

USD

 14,83

9.10.

 27,73

 17,79

 56,43  

 15,86  

A2N5L6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES

USD

 14,79

9.10.

 27,72

 17,76

 56,45  

 15,87  

A1JY70

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

USD

 15,55

9.10.

 27,67

 23,31

 65,97  

 35,66  

A1JY7Z

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

USD

 17,28

9.10.

 27,62

 23,25

 65,83  

 35,53  

607944

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES

USD

 42,91

9.10.

 27,52

 18,60

 52,43  

 9,46  

A2QQZH

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

JPY

 1,708,09

9.10.

 26,61

 25,54

 78,02  

 -  

A2JF26

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

EUR

 12,01

8.10.

 26,02

 17,98

 57,61  

 29,70  

A3D9TE

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.)

USD

 14,26

8.10.

 25,97

 20,44

 -  

 -