A1WZB7

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 28,20

26.11.

 19,29

 23,04

 73,43  

 90,67  

A0ML9C

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR

EUR

 599,40

26.11.

 19,25

 19,56

 54,83  

 24,27  

A0RGPD

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

USD

 59,35

26.11.

 19,15

 17,55

 73,50  

 79,14  

A0M9VN

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

USD

 36,46

26.11.

 19,15

 17,57

 73,45  

 79,16  

A1T9HB

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE)

GBP

 19,06

25.11.

 19,13

 18,78

 41,43  

 31,22  

A1JCGN

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

USD

 40,40

26.11.

 19,07

 16,41

 80,16  

 77,70  

A2PB11

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

HKD

 213,94

25.11.

 19,04

 15,62

 69,42  

 77,53  

926136

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR)

EUR

 24,36

26.11.

 19,00

 18,75

 51,73  

 77,42  

A3DDR2

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 13,04

26.11.

 18,98

 15,91

 36,54  

 -  

A2DQ71

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (EUR)

EUR

 17,87

26.11.

 18,97

 18,74

 51,70  

 77,46  

766546

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 37,51

26.11.

 18,97

 18,74

 51,74  

 77,35  

A2N7Q6

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

USD

 18,87

25.11.

 18,92

 15,68

 70,37  

 77,23  

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  

A3DDR8

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 13,02

26.11.

 18,90

 15,84

 36,34  

 -  

A0DK5H

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

USD

 50,21

26.11.

 18,90

 17,26

 72,13  

 76,74  

A0HNRE

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

USD

 46,95

26.11.

 18,89

 17,26

 72,10  

 76,77  

A0HNRC

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

USD

 46,11

25.11.

 18,87

 15,68

 70,21  

 76,87  

A0HNMM

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

USD

 37,45

25.11.

 18,85

 15,66

 70,23  

 76,93  

A3DP05

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 13,37

26.11.

 18,84

 15,88

 36,29  

 -  

A2DHBV

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD)

GBP

 21,83

26.11.

 18,84

 16,06

 77,48  

 70,95