541104

GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR

EUR

 233,76

25.11.

 14,94

 15,91

 43,52  

 61,85  

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  

A2QNUG

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

EUR

 155,969,80

25.11.

 14,93

 15,14

 -  

 -  

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

 347,05

25.11.

 14,87

 15,60

 52,86  

 14,95  

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  

 -  

A2AGQ9

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 19,95

24.11.

 14,79

 13,49

 28,44  

 -3,38  

A0JMV1

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD

USD

 795,09

25.11.

 14,78

 11,32

 38,68  

 56,08  

A3EBBZ

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

USD

 360,74

25.11.

 14,77

 11,32

 38,68  

 56,06  

A3EA86

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

PLN

 34,374,38

25.11.

 14,77

 15,97

 -  

 -  

A2JCKS

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE)

EUR

 19,48

24.11.

 14,72

 12,02

 63,29  

 74,24  

A2DV1J

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 19,64

24.11.

 14,72

 8,43

 43,29  

 77,60  

A2DV1H

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE)

GBP

 21,06

24.11.

 14,71

 8,44

 43,27  

 77,72  

657662

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD

USD

 6,354,40

25.11.

 14,70

 7,85

 28,21  

 143,94  

657661

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD

USD

 1,811,32

25.11.

 14,70

 7,85

 28,21  

 143,92  

A3D9SV

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES

USD

 15,11

24.11.

 14,56

 8,32

 -  

 -  

A2PYY8

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES

USD

 24,56

24.11.

 14,55

 10,78

 68,91  

 16,56  

A2PYY9

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

USD

 24,56

24.11.

 14,55

 10,78

 68,91  

 16,56  

A3D903

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 93,01

24.11.

 14,50

 10,49

 66,68  

 -