A3DJER

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP)

SGD

 18,85

27.11.

 14,73

 17,52

 72,15  

 -  

A0DK5H

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 50,21

26.11.

 18,90

 17,26

 72,13  

 76,74  

A0ML9S

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY

JPY

 13,180,00

27.11.

 19,61

 23,94

 72,11  

 128,34  

A0HNRE

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

USD

 46,95

26.11.

 18,89

 17,26

 72,10  

 76,77  

A1J8LV

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

USD

 41,65

26.11.

 20,38

 19,07

 71,75  

 76,11  

986080

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 98,35

26.11.

 13,06

 12,41

 71,73  

 89,32  

A0HNP4

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

USD

 56,96

26.11.

 13,06

 12,41

 71,72  

 89,30  

A2PW0N

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES

USD

 18,00

26.11.

 17,04

 13,21

 71,59  

 15,46  

A2PW0P

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 18,00

26.11.

 17,11

 13,21

 71,59  

 15,46  

A3DGAG

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 11,399,34

26.11.

 16,88

 13,71

 71,53  

 83,66  

541056

GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD

USD

 293,89

26.11.

 12,99

 11,42

 71,11  

 85,20  

A2DQBD

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD)

USD

 20,11

26.11.

 33,36

 31,52

 71,00  

 76,25  

A14T2N

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 29,07

27.11.

 15,08

 17,88

 71,00  

 81,12  

A2DNMN

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)

USD

 18,83

26.11.

 33,36

 31,54

 71,00  

 76,33  

A3DU56

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 565,90

26.11.

 16,76

 13,57

 70,92  

 82,58  

A2ACC9

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES

USD

 30,82

26.11.

 13,77

 14,36

 70,84  

 23,54  

A1J4XC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 37,40

26.11.

 13,78

 14,34

 70,78  

 23,51  

A3D903

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 95,27

26.11.

 17,28

 13,17

 70,67  

 -  

A1KAKB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES

USD

 36,73

26.11.

 13,68

 14,25

 70,44  

 23,05  

A1KAKC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 37,29

26.11.

 13,69

 14,25

 70,43  

 23,07