A0ML9U

GOLDMAN SACHS EUROPE EQUITY - I CAP EUR

EUR

 127,65

25.11.

 12,03

 11,04

 42,71  

 73,27  

A14WWL

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

GBP

 27,73

24.11.

 13,55

 8,01

 42,63  

 76,84  

A2N5L8

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.)

USD

 14,34

24.11.

 23,51

 21,73

 42,54  

 2,06  

A1C656

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 125,760,70

25.11.

 6,64

 5,23

 42,54  

 100,21  

A2N5L6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES

USD

 14,30

24.11.

 23,49

 21,79

 42,54  

 2,06  

A2N5MD

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 14,69

24.11.

 24,49

 21,51

 42,48  

 3,60  

A3DDRA

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

USD

 13,39

24.11.

 21,62

 17,97

 42,45  

 -  

A2P8EE

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES

USD

 75,16

24.11.

 9,59

 10,72

 42,43  

 7,00  

A2QCRN

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.)

USD

 108,34

24.11.

 9,58

 10,69

 42,35  

 6,94  

A0HMRN

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES

USD

 42,77

24.11.

 3,38

 1,98

 42,33  

 52,86  

A0Q7LU

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

GBP

 39,29

24.11.

 21,19

 20,45

 42,30  

 14,98  

A0ERMM

GOLDMAN SACHS US EQUITY INCOME - X CAP USD

USD

 986,88

25.11.

 8,45

 5,25

 42,25  

 72,87  

A0MR03

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR

EUR

 895,54

25.11.

 9,88

 11,47

 42,10  

 21,44  

A0MR02

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR

EUR

 371,82

25.11.

 9,88

 11,47

 42,06  

 21,43  

A2PJCJ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP)

GBP

 15,07

24.11.

 19,60

 19,41

 41,90  

 30,59  

A0QYZM

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES

USD

 46,71

24.11.

 -4,26

 -4,28

 41,78  

 83,18  

A0QYZL

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 47,65

24.11.

 -4,28

 -4,28

 41,77  

 83,20  

A2H8G8

GOLDMAN SACHS EUROPE EQUITY - R DIS EUR

EUR

 366,08

25.11.

 11,77

 10,75

 41,60  

 71,04  

607936

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP)

USD

 18,86

21.11.

 14,93

 16,78

 41,59  

 14,86  

A3CUAW

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP)

SEK

 151,55

24.11.

 2,72

 -2,22

 41,50  

 -