A0HNP6

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP)

JPY

 30,932,81

28.11.

 18,90

 21,76

 65,61  

 87,70  

A1J6S8

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD

USD

 103,13

28.11.

 25,45

 27,01

 65,59  

 27,46  

A0KEBP

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

USD

 24,96

28.11.

 24,12

 16,91

 64,91  

 86,10  

A1193Y

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

USD

 27,67

28.11.

 24,14

 16,90

 64,90  

 86,08  

A2JDNJ

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

SGD

 20,79

28.11.

 14,61

 13,61

 64,87  

 73,25  

A3D904

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

SGD

 9,33

28.11.

 13,09

 11,60

 64,55  

 -  

A2JN00

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

SGD

 22,87

28.11.

 9,11

 9,06

 64,41  

 85,03  

A2JCKT

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

EUR

 21,30

28.11.

 11,87

 10,94

 64,35  

 75,74  

A2PPX7

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

EUR

 19,39

28.11.

 15,76

 14,46

 63,91  

 70,24  

A1T9GP

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

EUR

 47,74

28.11.

 7,33

 6,35

 63,89  

 87,66  

A2JM2U

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

USD

 20,17

28.11.

 23,59

 23,36

 63,45  

 94,32  

A3CUAT

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

SEK

 167,94

28.11.

 3,94

 3,48

 63,43  

 -  

A2DJG0

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 22,72

28.11.

 14,98

 13,62

 63,14  

 88,36  

A2AKPW

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

JPY

 35,197,73

28.11.

 12,80

 16,00

 62,97  

 78,46  

A2QR1Z

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 11,53

28.11.

 13,60

 11,72

 62,91  

 -  

A2DXX3

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

EUR

 20,46

28.11.

 19,02

 17,25

 62,90  

 61,10  

A14T2K

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

JPY

 31,548,22

28.11.

 14,33

 16,06

 62,83  

 78,39  

A2DJGZ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE)

GBP

 23,97

28.11.

 14,91

 13,53

 62,79  

 87,78  

A2QJ11

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

JPY

 17,805,48

28.11.

 14,26

 15,99

 62,50  

 82,33  

A14T2T

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

JPY

 31,331,25

28.11.

 14,25

 15,97

 62,48  

 77,75