A0X8A6

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.)

USD

 35,27

26.11.

 8,42

 6,14

 40,80  

 39,30  

A3C68X

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP)

USD

 10,74

27.11.

 14,13

 12,34

 40,76  

 -  

A0M9U5

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 36,74

26.11.

 9,15

 4,29

 40,71  

 73,06  

A2QCRN

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

USD

 107,88

26.11.

 9,11

 10,22

 40,71  

 5,82  

A1JB73

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD)

SGD

 42,66

26.11.

 1,43

 1,28

 40,65  

 54,51  

A2AGQ7

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

GBP

 20,73

27.11.

 21,30

 21,16

 40,37  

 10,93  

A0Q7LZ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES

USD

 22,94

27.11.

 21,25

 18,64

 40,28  

 -6,25  

A0Q7L0

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 23,55

27.11.

 21,20

 18,58

 40,26  

 -6,32  

A1T9G8

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

GBP

 23,02

27.11.

 21,29

 21,10

 40,07  

 10,54  

A2JHPA

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

SEK

 154,14

27.11.

 10,22

 10,01

 39,97  

 22,62  

A2P8D8

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES

USD

 74,72

26.11.

 8,92

 10,00

 39,88  

 4,77  

A2P8D7

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

USD

 107,97

26.11.

 8,92

 10,01

 39,88  

 4,75  

A3C59C

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR

EUR

 7,638,63

26.11.

 13,40

 13,47

 39,86  

 69,22  

A3CTH4

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST)

USD

 66,37

26.11.

 8,90

 9,99

 39,86  

 -  

A0X8Z1

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 43,74

26.11.

 4,54

 2,97

 39,74  

 43,41  

A3DKKS

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

USD

 123,78

26.11.

 8,87

 9,94

 39,68  

 -  

607936

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP)

USD

 19,27

27.11.

 17,43

 17,07

 39,64  

 14,29  

A0Q7MH

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES

USD

 53,15

27.11.

 -3,89

 -4,30

 39,57  

 81,16  

A0Q7MJ

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

USD

 53,86

27.11.

 -3,89

 -4,32

 39,57  

 81,10  

A1115M

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 202,43

26.11.

 10,60

 9,32

 39,57  

 45,05