A2PM56

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES

USD

 8,82

17.10.

 11,50

 10,58

 46,78  

 10,82  

A2PM57

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

USD

 11,42

17.10.

 11,41

 10,55

 46,60  

 10,77  

A1H9RV

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD

USD

 400,33

20.10.

 10,75

 10,46

 46,55  

 7,12  

A14PD3

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED)

USD

 21,57

17.10.

 4,40

 2,32

 46,54  

 44,47  

A3DNWW

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP

EUR

 14,08

17.10.

 6,34

 7,24

 46,51  

 -  

A14PD4

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED)

USD

 21,56

17.10.

 4,41

 2,33

 46,47  

 44,41  

A2ACZM

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES

EUR

 25,27

17.10.

 -0,86

 5,16

 46,41  

 25,41  

A2N7YB

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

EUR

 19,98

17.10.

 -0,89

 5,16

 46,37  

 25,35  

A1H9RX

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD

USD

 950,59

20.10.

 10,74

 10,46

 46,33  

 6,95  

A3DEU7

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP)

EUR

 13,25

17.10.

 6,26

 7,20

 46,25  

 -  

A2P8EA

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED)

AUD

 63,28

17.10.

 8,28

 8,05

 46,06  

 0,55  

A14088

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

SEK

 276,98

17.10.

 2,92

 3,89

 46,03  

 91,71  

A0M9WS

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

USD

 2,33

17.10.

 11,22

 10,36

 46,03  

 9,90  

A2P8D9

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST)

AUD

 66,37

17.10.

 8,29

 8,07

 46,03  

 0,51  

779671

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES

USD

 15,04

17.10.

 11,41

 10,45

 45,99  

 9,90  

A0ML9Q

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD

USD

 2,940,88

20.10.

 5,70

 0,40

 45,96  

 13,70  

A0HNN3

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

USD

 18,73

17.10.

 11,36

 10,37

 45,87  

 9,85  

A1C40T

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP)

GBP

 57,89

17.10.

 -0,57

 3,73

 45,85  

 66,87  

A0QYZQ

GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES

USD

 40,85

17.10.

 -3,34

 -6,35

 45,74  

 90,83  

A0QYZP

GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 40,92

17.10.

 -3,33

 -6,34

 45,73  

 90,86