A2QCNG

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

USD

 19,58

26.11.

 15,18

 16,90

 120,74  

 77,19  

A3EWKE

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

USD

 17,22

26.11.

 14,57

 16,27

 -  

 -  

A2QCNM

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

EUR

 19,21

26.11.

 2,73

 5,49

 95,62  

 77,87  

A2QCNH

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES

USD

 20,38

26.11.

 15,93

 17,80

 125,94  

 84,27  

A2QCNJ

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

USD

 20,37

26.11.

 15,94

 17,81

 125,83  

 84,18  

A2QDLQ

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

GBP

 19,96

26.11.

 10,09

 12,26

 106,20  

 86,19  

A2QCNQ

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

USD

 21,16

26.11.

 16,78

 18,74

 131,00  

 91,15  

A2QCNP

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

USD

 19,81

26.11.

 15,44

 17,22

 122,33  

 79,28  

A2QCNK

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES

USD

 20,33

26.11.

 15,84

 17,72

 125,89  

 83,82  

A2QCNL

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

USD

 20,30

26.11.

 15,93

 17,75

 125,31  

 83,54  

A2QDLR

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

GBP

 19,87

26.11.

 10,02

 12,13

 105,69  

 85,35  

A2QCNN

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 19,72

26.11.

 3,19

 6,08

 98,59  

 82,42  

A3D7QD

GOLDMAN SACHS USD GREEN BOND - I CAP USD

USD

 29,770,29

26.11.

 7,14

 6,57

 -  

 -  

A3E3Z8

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

EUR

 13,38

26.11.

 5,02

 4,21

 -  

 -  

A3D7QF

GOLDMAN SACHS USD GREEN BOND - P CAP USD

USD

 285,79

26.11.

 6,88

 6,27

 -  

 -  

A3ESFT

GOLDMAN SACHS USD GREEN BOND - P DIS USD

USD

 358,14

26.11.

 6,88

 6,27

 -  

 -  

A3D7QC

GOLDMAN SACHS USD GREEN BOND - R CAP USD

USD

 289,16

26.11.

 7,20

 6,64

 -  

 -  

A3E4W1

GOLDMAN SACHS USD GREEN BOND - X CAP USD

USD

 1,366,72

26.11.

 6,54

 5,90

 -  

 -  

A1JDAK

NN (L) EURO SHORT DURATION P CAP EUR

EUR

 441,16

26.11.

 1,90

 2,10

 -  

 -  

A1JDAL

NN (L) EURO SHORT DURATION P DIS EUR

EUR

 1,208,23

26.11.

 1,90

 2,10

 -  

 -