A3EBE7

GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD

USD

 501,86

25.11.

 8,45

 5,25

 -  

 -  

A3EBE9

GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I)

ZAR

 6,293,35

25.11.

 10,09

 7,15

 -  

 -  

A1T9VC

GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I)

EUR

 465,67

25.11.

 6,20

 2,85

 -  

 -  

GS0008

GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) AUD (HEDGED I)

AUD

 384,58

25.11.

 5,98

 2,83

 -  

 -  

GS0007

GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) USD

USD

 437,91

25.11.

 7,48

 4,20

 -  

 -  

GS0009

GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I)

ZAR

 5,376,02

25.11.

 9,20

 6,12

 -  

 -  

A40TSS

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

GBP

 10,03

24.11.

 0,30

 -

 -  

 -  

A40SR8

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

GBP

 9,03

24.11.

 -2,38

 -9,70

 -  

 -  

A3DPL8

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 10,09

24.11.

 -3,26

 -10,15

 -  

 -  

A3EWKE

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

USD

 16,85

24.11.

 12,11

 13,77

 -  

 -  

A3D7QD

GOLDMAN SACHS USD GREEN BOND - I CAP USD

USD

 29,734,91

25.11.

 7,01

 6,31

 -  

 -  

A3E3Z8

GOLDMAN SACHS USD GREEN BOND - N CAP EUR (HEDGED I)

EUR

 13,37

25.11.

 4,95

 4,05

 -  

 -  

A3D7QF

GOLDMAN SACHS USD GREEN BOND - P CAP USD

USD

 285,45

25.11.

 6,75

 6,02

 -  

 -  

A3ESFT

GOLDMAN SACHS USD GREEN BOND - P DIS USD

USD

 357,71

25.11.

 6,75

 6,01

 -  

 -  

A3D7QC

GOLDMAN SACHS USD GREEN BOND - R CAP USD

USD

 288,82

25.11.

 7,07

 6,39

 -  

 -  

A3E4W1

GOLDMAN SACHS USD GREEN BOND - X CAP USD

USD

 1,365,12

25.11.

 6,42

 5,65

 -  

 -  

A1JDAK

NN (L) EURO SHORT DURATION P CAP EUR

EUR

 441,12

25.11.

 1,89

 2,04

 -  

 -  

A1JDAL

NN (L) EURO SHORT DURATION P DIS EUR

EUR

 1,208,14

25.11.

 1,89

 2,04

 -  

 -