A1T9G7

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 20,10

24.11.

 25,63

 24,30

 49,33  

 8,06  

A0MKJQ

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

EUR

 39,10

24.11.

 5,28

 3,69

 49,29  

 75,89  

989470

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD

USD

 1,662,95

25.11.

 27,86

 26,41

 49,29  

 22,08  

A0LFUH

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 29,20

24.11.

 17,46

 11,16

 49,28  

 64,02  

989049

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 2,836,09

25.11.

 27,82

 26,38

 49,25  

 22,05  

A2AP39

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

JPY

 1,985,64

24.11.

 17,20

 18,40

 49,18  

 68,19  

A2AP4C

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

JPY

 23,322,33

24.11.

 9,11

 11,39

 49,03  

 75,23  

A1XAY5

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

EUR

 25,29

24.11.

 16,06

 17,08

 48,94  

 77,10  

A0RDG6

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

EUR

 67,40

24.11.

 5,44

 5,56

 48,92  

 76,49  

A0ERN3

GOLDMAN SACHS US EQUITY INCOME - I CAP USD

USD

 1,339,95

25.11.

 9,92

 6,82

 48,73  

 86,21  

A0HMPF

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 39,34

24.11.

 9,04

 1,70

 48,55  

 63,36  

A2DYK1

GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR

EUR

 413,30

25.11.

 16,13

 17,24

 48,55  

 71,42  

A2DYK2

GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR

EUR

 352,73

25.11.

 16,13

 17,24

 48,54  

 71,41  

A0DKMM

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

EUR

 46,55

24.11.

 4,07

 3,84

 48,53  

 75,73  

A0M9WT

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 7,87

24.11.

 25,04

 23,60

 48,52  

 7,16  

A2P5FA

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 19,40

24.11.

 5,32

 5,43

 48,32  

 75,41  

A0HMRT

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

USD

 42,75

24.11.

 4,73

 3,41

 48,23  

 63,48  

989527

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP)

USD

 33,60

21.11.

 16,50

 18,52

 48,15  

 23,76  

A2QKZZ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 10,16

24.11.

 23,60

 22,80

 48,12  

 -  

A0HMPP

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

USD

 43,09

24.11.

 8,95

 1,63

 48,08  

 62,85