A3D9SZ

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C

USD

 15,46

24.11.

 15,20

 9,03

 -  

 -  

A2PW0R

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES

USD

 18,44

24.11.

 15,18

 11,42

 71,86  

 19,98  

A0M9V8

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES

USD

 5,24

24.11.

 15,16

 13,76

 25,82  

 3,17  

A3C68W

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

USD

 16,44

21.11.

 15,13

 18,61

 79,67  

 -  

A2PW0Q

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

USD

 18,43

24.11.

 15,12

 11,43

 71,76  

 19,83  

A2P7K6

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES

USD

 15,44

24.11.

 15,05

 11,32

 71,37  

 19,41  

A2QKLA

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

USD

 11,10

24.11.

 15,03

 11,33

 71,30  

 10,34  

A0M9WB

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

USD

 11,56

24.11.

 15,02

 13,56

 24,97  

 1,94  

A0M9WA

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES

USD

 5,37

24.11.

 14,99

 13,45

 25,06  

 1,81  

A0EQY5

GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR

EUR

 581,58

24.11.

 14,98

 14,91

 28,51  

 54,65  

A2AR9N

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP)

GBP

 36,32

21.11.

 14,94

 18,54

 78,13  

 96,96  

A3DGAG

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

USD

 11,209,81

24.11.

 14,93

 12,31

 66,22  

 81,08  

607936

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP)

USD

 18,86

21.11.

 14,93

 16,78

 41,59  

 14,86  

A110ZS

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

EUR

 347,17

24.11.

 14,91

 15,64

 53,78  

 15,32  

A2AGQ8

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 19,95

24.11.

 14,85

 13,52

 28,34  

 -3,54  

A2QN68

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES

USD

 9,75

24.11.

 14,84

 9,39

 21,66  

 -  

A3DU56

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

USD

 556,50

24.11.

 14,82

 12,18

 65,63  

 80,01  

A2AGQ9

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 19,95

24.11.

 14,79

 13,49

 28,44  

 -3,38  

A3EA86

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

PLN

 34,375,73

24.11.

 14,77

 15,97

 -  

 -  

A2QNUG

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

EUR

 155,478,80

24.11.

 14,57

 14,78

 -  

 -