A0ML9B

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

EUR

 422,00

25.11.

 14,47

 14,64

 34,33  

 25,61  

A3D9SW

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 15,19

24.11.

 14,38

 8,19

 -  

 -  

A40TBV

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (EUR) (CLOSE)

EUR

 11,32

24.11.

 14,34

 13,20

 -  

 -  

A2DXX1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD)

EUR

 19,22

24.11.

 14,34

 11,48

 65,40  

 59,11  

A0HNQ7

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

USD

 24,58

24.11.

 14,33

 11,47

 43,57  

 58,27  

A3D9S0

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES

USD

 15,09

24.11.

 14,32

 8,10

 -  

 -  

A1T9GY

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

USD

 29,12

24.11.

 14,29

 11,40

 43,38  

 58,00  

A3D9TC

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (EUR) (CLOSE)

EUR

 13,85

24.11.

 14,27

 12,88

 -  

 -  

A1T9GX

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES

USD

 25,46

24.11.

 14,27

 11,41

 43,34  

 57,87  

A3D9S1

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 15,15

24.11.

 14,25

 8,14

 -  

 -  

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  

A2PW0P

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

USD

 17,56

24.11.

 14,25

 10,44

 67,56  

 14,92  

A2PW0N

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES

USD

 17,57

24.11.

 14,24

 10,50

 67,49  

 14,99  

A2QCNQ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 20,70

24.11.

 14,24

 16,16

 125,49  

 91,14  

659194

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD

USD

 1,603,18

25.11.

 14,21

 7,34

 26,37  

 138,09  

A1WYZR

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES

USD

 74,24

24.11.

 14,18

 13,32

 38,81  

 18,68  

A1WYZS

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.)

USD

 135,23

24.11.

 14,18

 13,31

 38,83  

 18,62  

A1WYZP

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.)

USD

 134,32

24.11.

 14,17

 13,29

 38,63  

 18,37  

A3EA87

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

GBP

 127,09

25.11.

 14,14

 15,10

 -  

 -  

A1WYZN

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES

USD

 74,19

24.11.

 14,12

 13,25

 38,56  

 18,23