A0X8RV

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES

USD

 6,40

26.11.

 16,36

 14,88

 27,80  

 5,16  

A2PYHZ

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES

USD

 15,58

26.11.

 16,36

 10,79

 22,09  

 13,48  

A3D9TJ

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

EUR

 14,02

26.11.

 16,35

 15,20

 -  

 -  

A2PYHW

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

USD

 15,88

26.11.

 16,34

 10,82

 22,25  

 13,84  

A1H9SJ

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD

USD

 217,65

27.11.

 16,29

 14,60

 28,37  

 0,64  

A2PYHV

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES

USD

 15,64

26.11.

 16,28

 10,76

 22,46  

 14,11  

A0X8RW

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

USD

 13,73

26.11.

 16,26

 14,80

 27,84  

 5,05  

A2PYH0

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

USD

 15,81

26.11.

 16,25

 10,71

 21,99  

 13,41  

A2QKLD

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

EUR

 17,55

26.11.

 16,23

 15,01

 67,62  

 -  

541104

GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR

EUR

 236,31

27.11.

 16,20

 18,57

 46,15  

 62,66  

A2QNUG

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

EUR

 157,625,70

26.11.

 16,15

 16,54

 -  

 -  

A0Q7MC

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

USD

 29,13

26.11.

 16,10

 13,13

 44,42  

 55,94  

A0Q7MB

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS P SHARES

USD

 26,77

26.11.

 16,09

 13,14

 44,52  

 56,00  

A2JEY0

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

EUR

 20,50

26.11.

 16,08

 14,91

 67,07  

 76,27  

A3EA86

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

PLN

 34,761,81

26.11.

 16,06

 16,98

 -  

 -  

A2PB10

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE)

AUD

 20,11

26.11.

 16,04

 14,07

 65,24  

 71,59  

A11348

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

EUR

 7,347,69

27.11.

 16,00

 16,82

 56,32  

 18,96  

657662

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD

USD

 6,424,97

26.11.

 15,98

 9,62

 32,51  

 149,34  

657661

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD

USD

 1,831,44

26.11.

 15,97

 9,62

 32,51  

 149,32  

A14WWL

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

GBP

 28,32

26.11.

 15,97

 10,30

 46,10  

 79,62