A1C68K

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD

USD

 192,69

25.11.

 16,25

 16,37

 43,03  

 40,78  

A11348

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I)

EUR

 7,313,21

25.11.

 15,45

 16,29

 55,79  

 18,62  

A2QA1K

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

JPY

 21,346,59

21.11.

 13,17

 16,28

 65,53  

 87,23  

A1J8LV

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

USD

 40,65

24.11.

 17,49

 16,21

 66,80  

 74,09  

A3DJER

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP)

SGD

 18,54

21.11.

 12,84

 16,17

 71,35  

 -  

A2QCNQ

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

USD

 20,70

24.11.

 14,24

 16,16

 125,49  

 91,14  

A0EQY5

GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR

EUR

 587,69

25.11.

 16,19

 16,12

 29,68  

 55,84  

A1193X

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

USD

 30,83

24.11.

 17,54

 16,08

 74,08  

 86,96  

A117EP

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

USD

 28,38

24.11.

 17,52

 16,07

 74,07  

 87,01  

A3EA86

GOLDMAN SACHS COMMODITY ENHANCED - I CAP PLN (HEDGED I)

PLN

 34,374,38

25.11.

 14,77

 15,97

 -  

 -  

A2AQGH

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

JPY

 2,058,19

24.11.

 13,94

 15,92

 56,90  

 68,68  

A2DHBZ

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

GBP

 22,43

24.11.

 17,25

 15,92

 64,44  

 67,39  

541104

GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR

EUR

 233,76

25.11.

 14,94

 15,91

 43,52  

 61,85  

A0Q7QZ

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

USD

 33,33

24.11.

 17,19

 15,89

 65,41  

 71,63  

A0Q7Q0

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES

USD

 30,83

24.11.

 17,14

 15,86

 65,34  

 71,59  

A3CWCK

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 9,43

24.11.

 24,24

 15,85

 -10,79  

 -  

A0M9VT

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

USD

 43,14

24.11.

 18,91

 15,84

 75,01  

 87,08  

A117EV

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES

USD

 5,76

24.11.

 17,07

 15,80

 32,40  

 12,23  

A0M9WH

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.)

USD

 16,28

24.11.

 16,95

 15,71

 32,36  

 12,12  

A2PFFR

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST)

USD

 8,07

24.11.

 16,90

 15,67

 32,30  

 12,10