A3ENQP

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR)

EUR

 14,60

13.1.

 5,29

 26,24

 -  

 -  

A3EXRE

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (GBP)

GBP

 14,85

13.1.

 5,02

 30,84

 -  

 -  

A0M9WT

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 8,69

13.1.

 5,21

 43,06

 48,97  

 4,81  

A0Q7L9

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES

USD

 24,04

13.1.

 5,25

 43,88

 49,11  

 4,27  

A0Q7MA

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

USD

 25,26

13.1.

 5,21

 43,85

 49,11  

 4,25  

A1T9G6

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES

USD

 20,55

13.1.

 5,28

 44,47

 50,92  

 6,31  

A1T9G7

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

USD

 22,32

13.1.

 5,23

 44,47

 50,81  

 6,29  

A2APHD

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF)

CHF

 16,70

13.1.

 5,96

 25,66

 29,66  

 -4,52  

A2AP4E

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 19,73

13.1.

 5,85

 26,39

 39,93  

 10,84  

A3EY0F

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 14,75

13.1.

 5,06

 30,42

 -  

 -  

A1T9G8

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 24,47

13.1.

 5,07

 30,43

 36,72  

 7,69  

A2APHC

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF)

CHF

 15,38

13.1.

 6,00

 24,53

 26,27  

 -8,56  

A2AD21

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 22,78

13.1.

 5,81

 25,30

 36,24  

 5,95  

A3DJEQ

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 140,05

13.1.

 5,46

 43,46

 46,71  

 -  

A3DJET

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 13,05

13.1.

 5,24

 34,26

 43,09  

 -  

A1CZCM

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 23,41

13.1.

 5,02

 29,27

 33,13  

 2,99  

A3D9S7

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

USD

 16,00

12.1.

 4,71

 46,12

 -  

 -  

A3D9TB

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

USD

 16,38

12.1.

 3,77

 43,12

 -  

 -  

A3D9TC

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

EUR

 15,53

12.1.

 4,67

 26,12

 -  

 -  

A3D9TD

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

GBP

 15,71

12.1.

 3,99

 30,74

 -  

 -