A2ACCE

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 42,32

21.11.

 15,91

 19,58

 84,08  

 107,76  

A3DDR4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP)

GBP

 12,39

24.11.

 15,90

 12,84

 30,15  

 -  

A2ADC2

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

JPY

 2,988,75

21.11.

 15,86

 21,46

 68,64  

 94,16  

A2PW0W

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 19,22

24.11.

 15,85

 12,20

 75,53  

 24,32  

A1H9SJ

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

USD

 216,82

25.11.

 15,85

 13,94

 27,96  

 0,43  

A2H5ND

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP)

USD

 28,84

21.11.

 15,82

 19,47

 83,69  

 107,04  

A0M9WL

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 43,62

24.11.

 15,80

 13,12

 73,03  

 71,19  

A0JKJG

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES

USD

 50,39

24.11.

 15,79

 13,13

 73,04  

 71,22  

A0RBKQ

GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES

EUR

 29,00

24.11.

 15,77

 16,73

 47,63  

 74,54  

A0RBKR

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

EUR

 34,02

24.11.

 15,75

 16,75

 47,59  

 74,55  

A0ML9N

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD

USD

 2,214,28

25.11.

 15,73

 8,92

 32,08  

 156,31  

A3DU57

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 554,15

25.11.

 15,72

 13,04

 66,09  

 79,88  

A0X8RW

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

USD

 13,66

24.11.

 15,66

 14,21

 27,31  

 5,08  

A0X8RV

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES

USD

 6,36

24.11.

 15,64

 14,17

 27,22  

 5,06  

A0DKMK

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

USD

 36,51

24.11.

 15,61

 13,95

 64,83  

 70,77  

A2DXX3

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

EUR

 19,87

24.11.

 15,59

 14,06

 57,45  

 58,07  

A14T2P

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP)

GBP

 33,86

21.11.

 15,48

 19,14

 81,07  

 102,39  

541057

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

JPY

 9,475,00

25.11.

 15,48

 17,70

 60,35  

 110,51  

A2DYKX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD

USD

 384,33

25.11.

 15,48

 8,67

 31,19  

 153,37  

989810

GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR

EUR

 265,11

25.11.

 15,46

 16,48

 45,67  

 65,93