A2DQ72

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD)

USD

 21,22

26.11.

 34,39

 32,63

 75,23  

 83,72  

A2DNMM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD)

USD

 17,86

26.11.

 34,29

 32,52

 74,87  

 83,04  

989471

GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD

USD

 594,06

26.11.

 33,47

 32,19

 72,58  

 21,00  

989472

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD

USD

 1,720,36

26.11.

 33,46

 32,19

 72,59  

 21,01  

A2DQEA

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD)

USD

 17,62

26.11.

 33,69

 31,88

 72,34  

 78,81  

541054

GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD

USD

 1,529,61

26.11.

 32,87

 31,54

 70,05  

 18,06  

A2DNMN

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)

USD

 18,83

26.11.

 33,36

 31,54

 71,00  

 76,33  

A2DQBD

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD)

USD

 20,11

26.11.

 33,36

 31,52

 71,00  

 76,25  

A2DU7N

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD)

USD

 17,74

26.11.

 32,78

 30,92

 68,47  

 71,90  

529854

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES

USD

 17,73

26.11.

 32,71

 30,88

 68,44  

 72,06  

A3C4JD

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES

USD

 9,40

26.11.

 41,35

 30,28

 5,04  

 -  

A0ML88

GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR

EUR

 922,28

26.11.

 27,41

 30,05

 58,65  

 1,66  

A2QQZH

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (SNAP)

JPY

 1,723,69

26.11.

 27,77

 29,95

 80,44  

 -  

A3CWCC

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 9,37

26.11.

 40,90

 29,76

 3,93  

 -  

A3CWCA

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 9,77

26.11.

 40,98

 29,75

 4,16  

 -  

A3CWCD

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 9,75

26.11.

 40,90

 29,65

 3,94  

 -  

A3CWB9

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 9,37

26.11.

 40,90

 29,64

 4,07  

 -  

A3D905

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 7,71

26.11.

 24,35

 29,58

 26,81  

 -  

A1T9HH

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 20,59

26.11.

 24,71

 29,12

 25,39  

 -22,97  

A3CWCH

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 9,55

26.11.

 40,23

 29,05

 2,36  

 -