A2AD21

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

EUR

 21,07

27.11.

 13,77

 14,32

 34,80  

 8,00  

A1KAKC

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

USD

 37,29

26.11.

 13,69

 14,25

 70,43  

 23,07  

A1KAKB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES

USD

 36,73

26.11.

 13,68

 14,25

 70,44  

 23,05  

A2DXX1

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

EUR

 19,69

26.11.

 17,13

 14,21

 69,89  

 61,66  

A3DGA3

GOLDMAN SACHS COMMODITY ENHANCED - Z CAP EUR (HEDGED I)

EUR

 6,356,43

26.11.

 13,66

 14,21

 -  

 -  

A2PW0R

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES

USD

 18,90

26.11.

 18,05

 14,20

 76,15  

 20,54  

A3EA85

GOLDMAN SACHS COMMODITY ENHANCED - O CAP EUR (HEDGED I)

EUR

 189,63

26.11.

 13,66

 14,19

 -  

 -  

A2PW0Q

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

USD

 18,88

26.11.

 17,93

 14,15

 75,79  

 20,33  

A0M9WB

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

USD

 11,62

26.11.

 15,62

 14,15

 25,49  

 1,93  

A0M9WA

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS A SHARES

USD

 5,40

26.11.

 15,63

 14,08

 25,50  

 1,91  

A2PUK6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR)

EUR

 13,78

27.11.

 13,70

 14,07

 36,03  

 12,12  

A2QCDE

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP)

USD

 14,19

27.11.

 15,65

 14,07

 47,51  

 22,86  

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  

A2P7K6

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES

USD

 15,82

26.11.

 17,88

 14,06

 75,58  

 19,94  

A1J6S7

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I)

CZK

 1,657,45

27.11.

 11,32

 14,05

 50,00  

 32,89  

A2DKXQ

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

EUR

 16,16

26.11.

 13,09

 14,04

 39,07  

 28,56  

A2QKLA

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

USD

 11,37

26.11.

 17,82

 14,04

 75,46  

 13,02  

A2JF9R

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR)

EUR

 13,44

27.11.

 14,68

 13,99

 34,80  

 9,36  

A2AGQ8

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 20,02

27.11.

 15,26

 13,98

 29,61  

 -3,16  

A2AGQ9

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 20,03

27.11.

 15,25

 13,94

 29,77  

 -2,94