A2JDNJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 20,71

26.11.

 14,17

 13,05

 64,23  

 71,72  

A3C68X

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

USD

 10,74

27.11.

 14,13

 12,34

 40,76  

 -  

A2QB2Y

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES

USD

 11,58

26.11.

 14,09

 9,97

 13,53  

 10,92  

A2QB2Z

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 11,58

26.11.

 14,09

 9,97

 13,53  

 10,92  

A2APHD

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

CHF

 15,48

27.11.

 14,08

 15,70

 31,30  

 -2,58  

A0MKJ0

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES

USD

 10,77

26.11.

 13,97

 13,46

 38,89  

 12,14  

A0REF4

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I)

CZK

 8,308,92

26.11.

 13,94

 7,38

 28,89  

 142,32  

A2H8Z7

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE)

EUR

 14,08

26.11.

 13,92

 14,94

 42,22  

 33,59  

A2JK6S

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

EUR

 12,53

26.11.

 13,91

 14,97

 42,20  

 33,60  

A0M9U9

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

USD

 27,94

26.11.

 13,90

 13,44

 39,00  

 12,25  

A2PFFQ

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST)

USD

 8,53

26.11.

 13,87

 13,38

 39,08  

 12,32  

A2QBR1

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES

USD

 11,43

26.11.

 13,84

 9,69

 12,72  

 9,48  

A2QBR2

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 11,43

26.11.

 13,84

 9,59

 12,72  

 9,48  

A2AQGH

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 2,056,00

26.11.

 13,82

 15,80

 57,21  

 68,99  

A1T9H2

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 34,41

27.11.

 13,79

 14,55

 36,49  

 29,62  

A1J4XC

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

USD

 37,40

26.11.

 13,78

 14,34

 70,78  

 23,51  

A2ACC9

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES

USD

 30,82

26.11.

 13,77

 14,36

 70,84  

 23,54  

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  

A2AFT5

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

JPY

 33,615,41

27.11.

 13,76

 16,22

 60,18  

 73,07  

A1WYZJ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.)

USD

 123,30

26.11.

 13,73

 12,79

 35,75  

 14,05