A2QJ12

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

GBP

 18,04

24.11.

 11,91

 10,88

 58,25  

 80,40  

A14T2K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

JPY

 31,022,04

21.11.

 12,42

 15,41

 61,88  

 80,40  

A2H5M8

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP)

EUR

 21,76

24.11.

 4,51

 4,36

 50,69  

 80,13  

A3DU57

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

USD

 554,15

25.11.

 15,72

 13,04

 66,09  

 79,88  

A14T2T

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

JPY

 30,809,24

21.11.

 12,35

 15,33

 61,54  

 79,75  

A0KEBQ

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE)

USD

 46,87

24.11.

 20,52

 13,49

 57,97  

 79,72  

A1193Y

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 26,61

24.11.

 19,38

 13,19

 57,64  

 79,68  

A0KEBP

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 24,01

24.11.

 19,39

 13,19

 57,64  

 79,64  

A2DNML

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP)

GBP

 17,11

24.11.

 24,80

 23,68

 54,99  

 79,56  

A0REGC

GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I)

CZK

 25,068,35

25.11.

 11,47

 10,35

 44,54  

 79,49  

A0M9WX

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 47,92

24.11.

 6,89

 2,52

 39,46  

 79,48  

A0M0YW

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I)

CZK

 19,948,60

25.11.

 3,60

 1,80

 32,13  

 79,38  

A2QJ11

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP)

JPY

 17,508,45

21.11.

 12,36

 15,34

 61,56  

 79,29  

A1T9JH

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES

EUR

 24,85

24.11.

 16,28

 17,32

 49,93  

 79,22  

A1T9JJ

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

EUR

 30,25

24.11.

 16,26

 17,34

 49,98  

 79,21  

926187

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES

EUR

 26,70

24.11.

 17,21

 17,03

 50,13  

 79,16  

A0HNN0

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

EUR

 33,59

24.11.

 17,16

 17,00

 50,09  

 79,15  

A0Q7MJ

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 53,43

24.11.

 -4,66

 -4,71

 39,87  

 79,11  

A2QCNP

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 19,38

24.11.

 12,94

 14,67

 117,02  

 79,11  

A0Q7MH

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES

USD

 52,72

24.11.

 -4,67

 -4,72

 39,84  

 79,09