A3DGAH

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 10,809,63

26.11.

 18,92

 16,03

 67,56  

 76,85  

A2QCNF

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES

USD

 19,54

26.11.

 15,14

 16,94

 120,54  

 76,83  

A0HNRE

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

USD

 46,95

26.11.

 18,89

 17,26

 72,10  

 76,77  

A0DK5H

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 50,21

26.11.

 18,90

 17,26

 72,13  

 76,74  

A2DNMN

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)

USD

 18,83

26.11.

 33,36

 31,54

 71,00  

 76,33  

A2JEY0

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

EUR

 20,50

26.11.

 16,08

 14,91

 67,07  

 76,27  

A2DQBD

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

USD

 20,11

26.11.

 33,36

 31,52

 71,00  

 76,25  

989811

GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR

EUR

 328,56

26.11.

 17,93

 19,90

 52,78  

 76,23  

A1J8LV

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 41,65

26.11.

 20,38

 19,07

 71,75  

 76,11  

666312

GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR

EUR

 1,799,20

26.11.

 20,30

 21,73

 45,13  

 76,09  

666311

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR

EUR

 999,06

26.11.

 20,30

 21,73

 45,12  

 76,08  

A2JHS5

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

SGD

 20,45

25.11.

 14,89

 12,12

 62,30  

 75,99  

A2JCKS

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

EUR

 19,69

25.11.

 15,96

 13,23

 65,05  

 75,96  

A2AFT5

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

JPY

 33,667,83

26.11.

 13,94

 15,68

 60,43  

 75,91  

A0ML9U

GOLDMAN SACHS EUROPE EQUITY - I CAP EUR

EUR

 129,05

26.11.

 13,26

 12,56

 45,02  

 75,82  

A0LFV6

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR

EUR

 976,07

26.11.

 4,96

 3,34

 33,35  

 74,67  

A2JCKT

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

EUR

 21,20

26.11.

 11,34

 10,53

 63,58  

 74,49  

A2AP4C

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 23,268,84

26.11.

 8,86

 11,14

 48,81  

 74,38  

A0M9V7

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

USD

 35,52

26.11.

 21,77

 15,32

 58,29  

 74,29  

A0ERMM

GOLDMAN SACHS US EQUITY INCOME - X CAP USD

USD

 994,12

26.11.

 9,25

 5,47

 45,70  

 74,26