A2N5L6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES

USD

 14,67

15.10.

 26,68

 17,55

 57,50  

 15,29  

A2N5L8

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.)

USD

 14,71

15.10.

 26,70

 17,49

 57,49  

 15,37  

A2PGAH

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR)

EUR

 13,11

15.10.

 12,63

 9,80

 30,71  

 13,21  

A2PUK6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR)

EUR

 13,81

15.10.

 13,94

 11,37

 36,46  

 21,57  

A2N5L9

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 15,18

15.10.

 27,67

 18,72

 62,32  

 21,13  

A2N5MB

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

USD

 15,76

15.10.

 27,61

 18,67

 62,14  

 21,14  

A2QD04

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 11,71

15.10.

 19,73

 16,40

 37,76  

 17,22  

A2N5MC

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST)

USD

 15,01

15.10.

 27,74

 18,74

 62,28  

 21,21  

A2QN69

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES

USD

 9,09

15.10.

 28,57

 19,59

 66,36  

 -  

A2PZZ6

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

USD

 13,61

15.10.

 27,20

 17,94

 59,74  

 18,25  

A2N5MD

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 15,06

15.10.

 27,63

 17,29

 57,53  

 17,20  

A2N5ME

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

USD

 15,68

15.10.

 27,58

 18,61

 61,82  

 20,71  

A2PPMG

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 13,77

15.10.

 19,74

 16,28

 37,59  

 16,94  

A2JB7K

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I)

CZK

 257,001,10

15.10.

 10,49

 11,37

 -  

 -  

A1J6S8

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD

USD

 101,26

15.10.

 23,17

 17,76

 74,41  

 32,82  

A0MR02

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR

EUR

 368,30

15.10.

 8,84

 9,32

 42,79  

 26,93  

A1C65Y

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD

USD

 137,50

15.10.

 22,17

 16,55

 69,06  

 26,10  

A0MR03

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR

EUR

 887,07

15.10.

 8,84

 9,32

 42,82  

 26,95  

A2H590

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR

EUR

 338,36

15.10.

 9,48

 10,13

 46,01  

 31,75  

A1J6S7

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I)

CZK

 1,623,21

15.10.

 9,02

 9,50

 49,55  

 38,11