A0Q7P0

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES

USD

 43,47

12.11.

 20,75

 29,78

 24,25  

 93,32  

A0Q7PZ

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 43,52

12.11.

 20,75

 29,76

 24,20  

 93,34  

A2JCKT

GS US CORE EQ.PF.I EUR H

EUR

 19,23

12.11.

 27,86

 35,23

 24,06  

 -  

A2JHS5

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

SGD

 18,14

11.11.

 23,65

 32,51

 23,91  

 -  

A0Q7LV

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

GBP

 70,42

11.11.

 18,06

 28,50

 23,89  

 -  

A0Q7MH

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES

USD

 54,36

12.11.

 18,61

 29,15

 23,77  

 -  

A0Q7MJ

GS INDIA EQ.PF.P USD

USD

 55,09

12.11.

 18,60

 29,17

 23,77  

 110,59  

A3DU57

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

USD

 488,34

12.11.

 23,97

 34,82

 23,76  

 -  

A2JCKS

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

EUR

 17,29

11.11.

 24,93

 33,93

 22,97  

 -  

A2JM2U

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

USD

 16,26

12.11.

 14,11

 19,91

 22,90  

 -  

A0HMPM

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

EUR

 40,64

11.11.

 33,07

 49,58

 22,74  

 66,69  

A2QKLD

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

EUR

 15,28

12.11.

 24,63

 32,07

 22,73  

 -  

766540

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.)

EUR

 21,06

12.11.

 15,84

 20,83

 22,73  

 41,72  

A0M9VN

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

USD

 31,11

12.11.

 23,45

 32,38

 22,67  

 -  

A0RGPD

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

USD

 50,70

12.11.

 23,42

 32,34

 22,64  

 -  

A0REGC

GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I)

CZK

 22,355,75

12.11.

 10,66

 18,65

 22,56  

 48,44  

A2DQBE

GS GL.S.CAP CORE EQUITY P.(S)EUR

EUR

 18,76

12.11.

 21,74

 31,83

 22,53  

 -  

A1T9G2

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

GBP

 45,33

12.11.

 26,55

 40,94

 22,45  

 -  

A2N7Q6

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE)

USD

 16,43

11.11.

 23,55

 34,64

 22,38  

 -  

A2JEY0

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

EUR

 17,87

12.11.

 24,53

 31,88

 22,31  

 -