A3EA87

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

GBP

 127,09

25.11.

 14,14

 15,10

 -  

 -  

A1H9SK

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD

USD

 6,094,03

25.11.

 16,81

 14,99

 31,55  

 5,15  

A3CWCF

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 9,15

24.11.

 23,48

 14,95

 -12,77  

 -  

A0M9WD

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

USD

 14,29

24.11.

 16,27

 14,87

 29,67  

 8,34  

A3EBBS

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 523,88

25.11.

 17,52

 14,85

 62,14  

 72,87  

A0M9VN

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

USD

 35,61

24.11.

 16,37

 14,83

 68,69  

 77,43  

A0RGPD

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

USD

 57,97

24.11.

 16,38

 14,82

 68,69  

 77,45  

A1T9HF

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

USD

 9,77

24.11.

 16,17

 14,81

 29,40  

 7,84  

A2AFT5

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

JPY

 33,056,27

21.11.

 11,87

 14,78

 59,24  

 75,52  

A0M9WC

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES

USD

 5,61

24.11.

 16,15

 14,77

 29,40  

 8,17  

A1T9HE

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES

USD

 5,04

24.11.

 16,13

 14,73

 29,30  

 7,90  

A0M9WG

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

USD

 0,97

24.11.

 16,74

 14,72

 28,67  

 7,10  

A2QCNP

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

USD

 19,38

24.11.

 12,94

 14,67

 117,02  

 79,11  

A0ML9B

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

EUR

 422,00

25.11.

 14,47

 14,64

 34,33  

 25,61  

A2QCDE

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

USD

 13,94

21.11.

 13,61

 14,54

 49,57  

 25,25  

A0HNRE

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

USD

 45,86

24.11.

 16,13

 14,54

 67,37  

 75,11  

A0DK5H

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

USD

 49,04

24.11.

 16,13

 14,53

 67,38  

 75,07  

A1H9SG

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD

USD

 291,90

25.11.

 16,37

 14,51

 29,97  

 3,02  

A1H9SH

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD

USD

 538,78

25.11.

 16,36

 14,50

 29,90  

 2,93  

A14T2R

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

JPY

 28,472,32

21.11.

 11,60

 14,47

 57,95  

 73,15