A0HNMM

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

USD

 32,26

11.11.

 23,60

 34,65

 22,31  

 71,88  

A0HNRC

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

USD

 39,71

11.11.

 23,59

 34,61

 22,30  

 71,83  

A0MNNY

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR

EUR

 67,37

12.11.

 14,07

 22,20

 22,29  

 35,88  

A0HMRT

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

USD

 41,33

12.11.

 23,93

 33,67

 22,28  

 88,81  

A0HMRQ

GS US EQ. ESG PF.I USD

USD

 49,55

12.11.

 23,97

 33,67

 22,23  

 88,77  

A2QCNH

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES

USD

 17,29

12.11.

 28,84

 40,80

 22,10  

 -  

A2PB11

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

HKD

 184,23

11.11.

 22,99

 34,09

 22,08  

 -  

A2QCNK

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES

USD

 17,26

12.11.

 28,90

 40,78

 22,07  

 -  

A2QCNJ

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

USD

 17,28

12.11.

 28,86

 40,72

 22,03  

 -  

A1KDDQ

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

USD

 38,94

12.11.

 23,89

 33,63

 21,99  

 88,12  

A1JUAS

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

USD

 37,90

12.11.

 24,38

 33,36

 21,98  

 -  

A1JXL5

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 38,50

12.11.

 23,87

 33,60

 21,97  

 88,05  

A0QYZQ

GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES

USD

 41,57

12.11.

 18,06

 28,50

 21,83  

 106,41  

A0QYZP

GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 41,64

12.11.

 18,06

 28,48

 21,83  

 106,34  

A2DV1H

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

GBP

 18,88

11.11.

 17,41

 27,74

 21,81  

 -  

A2H8HN

GS JAPAN EQ.R EUR

EUR

 361,75

12.11.

 13,93

 22,03

 21,80  

 34,93  

A2QCNL

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

USD

 17,23

12.11.

 28,68

 40,65

 21,77  

 -  

A0HMPG

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

EUR

 41,74

12.11.

 31,22

 45,94

 21,76  

 65,24  

A1XBH0

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

USD

 35,67

12.11.

 24,33

 33,30

 21,74  

 -  

A1XBH1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES

USD

 33,44

12.11.

 24,31

 33,26

 21,72  

 -