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A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 347,05 | 25.11. |   | 14,87 | 15,60 | 52,86 | 14,95 |  | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 34,50 | 24.11. |  | 18,27 | 12,01 | 52,79 | 70,54 | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 36,13 | 24.11. | | 6,17 | 3,61 | 52,58 | 68,75 | | A3CNHY | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 174,15 | 24.11. | | 1,57 | 0,96 | 52,58 | - | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 16,62 | 24.11. | | 24,12 | 23,17 | 52,39 | 26,67 | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 20,86 | 24.11. | | 24,17 | 23,14 | 52,37 | 26,73 | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 13,81 | 21.11. | | 17,33 | 19,46 | 51,93 | - | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 15,06 | 21.11. | | 17,38 | 19,54 | 51,90 | 29,16 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 38,10 | 24.11. | | 19,10 | 11,99 | 51,87 | 68,17 | | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP COREŽ EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 37,96 | 24.11. | | 18,00 | 11,73 | 51,54 | 68,21 | | A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 22,82 | 24.11. | | 5,99 | 6,14 | 51,43 | 81,40 | | A2DNMK | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES | EUR | 16,45 | 24.11. | | 17,50 | 17,31 | 51,35 | 81,55 | | A0M9VG | GOLDMAN SACHS EUROPE COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 25,47 | 24.11. | | 17,48 | 17,32 | 51,34 | 81,67 | | A2H5NJ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,81 | 24.11. | | 5,96 | 6,15 | 51,27 | 81,20 | | A0Q7PZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 44,98 | 24.11. | | 5,91 | 3,33 | 51,24 | 66,28 | | A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 44,92 | 24.11. | | 5,89 | 3,33 | 51,24 | 66,33 | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS COREŽ EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 13,76 | 24.11. | | 23,85 | 23,19 | 51,04 | 23,08 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 5,747,68 | 25.11. | | 28,22 | 26,81 | 50,78 | 24,14 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 16,51 | 24.11. | | 2,80 | 0,67 | 50,78 | 18,27 | | A2DM0A | GOLDMAN SACHS US SMALL CAP COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 22,88 | 24.11. | | 9,53 | 2,23 | 50,72 | 67,87 | |
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