A0HNQ7

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

USD

 24,58

24.11.

 14,33

 11,47

 43,57  

 58,27  

A1T9GY

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

USD

 29,12

24.11.

 14,29

 11,40

 43,38  

 58,00  

A2PAZS

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST)

USD

 17,23

24.11.

 14,25

 11,38

 43,36  

 57,91  

A1T9GX

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES

USD

 25,46

24.11.

 14,27

 11,41

 43,34  

 57,87  

A2JF26

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 11,49

21.11.

 20,57

 20,19

 43,27  

 14,90  

A0REGC

GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I)

CZK

 24,801,29

24.11.

 10,28

 9,18

 43,18  

 77,36  

A2ACZM

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES

EUR

 25,09

24.11.

 -1,57

 0,00

 43,13  

 16,86  

A2N7YB

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

EUR

 19,85

24.11.

 -1,54

 0,05

 43,11  

 16,90  

A1115J

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES

USD

 187,74

24.11.

 10,95

 9,57

 42,94  

 46,85  

A1115K

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.)

USD

 206,08

24.11.

 10,94

 9,57

 42,90  

 46,76  

A3C68X

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

USD

 10,55

21.11.

 12,11

 12,71

 42,76  

 -  

A0EQZV

GOLDMAN SACHS US EQUITY INCOME - P CAP USD

USD

 1,079,89

24.11.

 7,68

 4,55

 42,71  

 73,97  

A0ERN4

GOLDMAN SACHS US EQUITY INCOME - P DIS USD

USD

 2,754,81

24.11.

 7,68

 4,55

 42,71  

 73,97  

541104

GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR

EUR

 231,94

24.11.

 14,05

 15,00

 42,68  

 60,85  

A14WWL

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 27,73

24.11.

 13,55

 8,01

 42,63  

 76,84  

A2N5L8

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

USD

 14,34

24.11.

 23,51

 21,73

 42,54  

 2,06  

A2N5L6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES

USD

 14,30

24.11.

 23,49

 21,79

 42,54  

 2,06  

A2N5MD

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 14,69

24.11.

 24,49

 21,51

 42,48  

 3,60  

A3DDRA

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 13,39

24.11.

 21,62

 17,97

 42,45  

 -  

A2P8EE

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES

USD

 75,16

24.11.

 9,59

 10,72

 42,43  

 7,00