A3EBBZ

GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) USD

USD

 364,30

26.11.

 15,90

 12,58

 42,17  

 57,29  

A0MNNY

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR

EUR

 73,11

26.11.

 7,63

 9,27

 36,96  

 56,85  

A1JD3X

GOLDMAN SACHS COMMODITY ENHANCED - X CAP CZK (HEDGED I)

CZK

 317,84

26.11.

 13,49

 13,92

 3,54  

 56,80  

A0Q7MB

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES

USD

 26,77

26.11.

 16,09

 13,14

 44,52  

 56,00  

A0Q7MC

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES (ACC.)

USD

 29,13

26.11.

 16,10

 13,13

 44,42  

 55,94  

A1XFHN

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR

EUR

 24,210,03

26.11.

 -0,55

 -1,42

 32,92  

 55,39  

A0HMRN

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES

USD

 43,87

26.11.

 6,04

 4,60

 46,72  

 55,35  

A1JB73

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD)

SGD

 42,66

26.11.

 1,43

 1,28

 40,65  

 54,51  

A1JHZZ

GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD

USD

 198,99

26.11.

 14,76

 15,38

 4,57  

 54,18  

A0HNQ8

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 29,63

26.11.

 15,83

 12,88

 43,42  

 54,00  

973733

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES

USD

 63,38

26.11.

 15,83

 12,86

 43,38  

 53,98  

766540

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.)

EUR

 21,77

26.11.

 3,08

 1,59

 26,28  

 52,99  

A0ML89

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR

EUR

 819,87

26.11.

 -1,09

 -2,01

 30,56  

 51,68  

A2PB9T

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR

EUR

 14,958,84

26.11.

 4,49

 4,52

 33,28  

 51,66  

607928

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS A SHARES

USD

 26,92

26.11.

 15,29

 12,28

 41,22  

 50,21  

A2PFDH

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 18,46

26.11.

 0,38

 -7,47

 23,40  

 50,20  

A2DX16

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR

EUR

 48,04

26.11.

 -1,29

 -2,24

 29,63  

 49,89  

A2DYJ9

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR

EUR

 561,21

26.11.

 -1,30

 -2,24

 29,63  

 49,88  

A2JM2H

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

USD

 17,79

26.11.

 5,83

 -2,79

 35,49  

 48,99  

A1J9N2

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 33,81

26.11.

 5,26

 3,74

 42,90  

 48,88