A14YTL

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 37,29

24.11.

 13,00

 11,88

 71,37  

 92,81  

A2JCKT

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

EUR

 20,76

24.11.

 9,03

 8,24

 59,08  

 72,86  

A2PJJ8

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE)

HKD

 252,43

24.11.

 13,26

 11,95

 70,76  

 93,80  

A0HNP3

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

USD

 35,08

24.11.

 11,19

 10,63

 69,80  

 92,75  

779664

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 68,41

24.11.

 11,20

 10,63

 69,78  

 92,72  

A0M9VP

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

USD

 48,65

24.11.

 10,85

 10,24

 67,99  

 89,37  

A0Q4UB

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP)

USD

 52,18

24.11.

 10,86

 10,25

 67,97  

 89,33  

A1KALG

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

USD

 53,94

24.11.

 11,12

 10,56

 69,41  

 92,03  

A1KALH

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 62,28

24.11.

 6,33

 6,17

 56,33  

 95,34  

A1KALF

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP)

USD

 50,87

24.11.

 11,17

 10,59

 69,46  

 92,13  

A0BK88

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE)

USD

 62,01

24.11.

 12,42

 11,27

 68,51  

 87,34  

A2PMF4

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 229,04

24.11.

 12,68

 11,31

 67,87  

 88,36  

A2JN00

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 22,55

24.11.

 7,59

 7,89

 59,59  

 81,56  

A1J2H8

GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I)

EUR

 6,528,65

25.11.

 6,08

 4,42

 12,35  

 -8,77  

A1H9RJ

GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD

USD

 11,363,23

25.11.

 8,21

 6,72

 19,88  

 0,44  

A3DXG1

GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR

EUR

 4,756,21

25.11.

 -3,09

 -3,19

 -  

 -  

A2JB5Y

GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD

USD

 5,093,92

25.11.

 8,21

 6,72

 19,88  

 0,44  

A2ALQK

GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I)

EUR

 266,00

25.11.

 5,61

 3,89

 10,88  

 -10,76  

A1H9RE

GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD

USD

 1,674,73

25.11.

 7,77

 6,23

 18,24  

 -1,84  

A1H9RF

GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD

USD

 3,278,99

25.11.

 7,77

 6,23

 18,24  

 -1,84