A1XBH1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES

USD

 38,95

26.11.

 19,33

 16,68

 81,32  

 79,79  

A1XBH0

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 41,76

26.11.

 19,31

 16,65

 81,41  

 79,77  

A1T9GP

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 47,56

26.11.

 6,92

 5,81

 63,27  

 85,27  

A2DXX1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD)

EUR

 19,69

26.11.

 17,13

 14,21

 69,89  

 61,66  

A2DHBV

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD)

GBP

 21,83

26.11.

 18,84

 16,06

 77,48  

 70,95  

A1JBLB

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 49,41

26.11.

 6,30

 5,15

 60,21  

 79,48  

A1XAY4

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

USD

 17,70

26.11.

 26,61

 26,43

 57,75  

 25,18  

A3CNH0

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

SEK

 129,42

26.11.

 9,32

 9,66

 44,09  

 -  

A1JY70

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

USD

 15,39

26.11.

 26,35

 26,09

 56,57  

 23,30  

A1JY7Z

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

USD

 17,10

26.11.

 26,29

 26,01

 56,31  

 23,20  

A1T9JF

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

USD

 15,37

26.11.

 26,92

 26,75

 58,91  

 26,50  

A1T9JG

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

USD

 18,23

26.11.

 26,86

 26,69

 58,80  

 26,51  

A3CNH1

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 119,74

26.11.

 8,89

 9,19

 41,96  

 -  

A1XAY5

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

EUR

 25,71

26.11.

 17,99

 19,03

 52,67  

 79,92  

A0RBKQ

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES

EUR

 29,48

26.11.

 17,68

 18,66

 51,33  

 77,22  

A0RBKR

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

EUR

 34,59

26.11.

 17,69

 18,70

 51,38  

 77,20  

A1T9JH

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES

EUR

 25,26

26.11.

 18,20

 19,25

 53,72  

 81,94  

A1T9JJ

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

EUR

 30,76

26.11.

 18,22

 19,32

 53,80  

 82,01  

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  

A2PCA8

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

EUR

 23,27

26.11.

 8,08

 8,23

 55,86  

 83,81