A3D50Y

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR

EUR

 6,410,32

13.11.

 25,04

 32,26

 -  

 -  

A2QGVW

GS GL.MILLENNIALS EQ.PF.O.C.SH.HKD

HKD

 104,58

13.11.

 25,02

 31,96

 -12,91  

 -  

A2DRXR

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES

USD

 17,13

13.11.

 24,76

 27,11

 68,73  

 -  

A2JDNJ

GS GL.CORE EQ.PF.OC(C)SGD

SGD

 18,14

12.11.

 24,76

 31,74

 19,19  

 -  

A3CM6V

GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - I CAP USD

USD

 6,120,19

13.11.

 24,67

 24,49

 -34,82  

 -  

A1JB73

GS US EQ.ESG PF.OC SGD

SGD

 41,78

13.11.

 24,64

 31,10

 17,00  

 78,32  

A3CM6Z

GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - O CAP USD

USD

 3,499,32

13.11.

 24,64

 24,45

 -34,87  

 -  

A1C1JG

GS GL.ENVIR.TR.EQ.X CAP HUF

HUF

 103,089,90

13.11.

 24,57

 31,40

 99,47  

 -  

A3CM6X

GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - R CAP USD

USD

 303,61

13.11.

 24,48

 24,27

 -35,12  

 -  

A2JM2F

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 17,83

13.11.

 24,42

 35,08

 18,08  

 -  

A2JCKS

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE)

EUR

 17,22

12.11.

 24,42

 33,38

 21,27  

 -  

A0M9VT

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

USD

 36,91

12.11.

 24,40

 35,75

 25,37  

 82,18  

A2QKLD

GS GL.CORE EQ.PF.IS(S)EUR

EUR

 15,25

13.11.

 24,39

 31,81

 21,81  

 -  

A2JEY0

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

EUR

 17,84

13.11.

 24,32

 31,66

 21,44  

 -  

A3DGAG

GS NORTH AM.ENH.IN.SUST.EQ.I USD

USD

 9,938,02

13.11.

 24,32

 35,26

 25,00  

 -  

A117EP

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

USD

 24,71

13.11.

 24,23

 33,38

 25,45  

 -  

A2JMGA

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS IS SHARES (GBP)

GBP

 21,28

13.11.

 24,23

 30,47

 27,20  

 -  

A1193X

GS GL.CORE EQ.PF.IO(S)USD

USD

 26,56

13.11.

 24,17

 33,33

 25,40  

 -  

A3DU56

GS NORTH AM.ENH.IN.SUST.EQ.R

USD

 493,96

13.11.

 24,16

 35,08

 24,54  

 -  

A0ML9C

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR

EUR

 504,19

13.11.

 24,16

 27,49

 -9,42  

 16,12