A1JAXJ

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

USD

 8,80

26.11.

 12,35

 11,75

 32,67  

 3,77  

A2ATDM

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

USD

 11,67

26.11.

 12,32

 11,67

 32,76  

 3,83  

607961

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES

USD

 14,39

26.11.

 12,33

 11,67

 32,52  

 3,79  

A2QN68

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES

USD

 9,95

26.11.

 17,20

 11,64

 25,06  

 -  

A14V9P

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED)

USD

 9,64

26.11.

 10,55

 11,63

 44,04  

 37,49  

A3EBAY

GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR

EUR

 6,262,60

27.11.

 11,49

 11,54

 -  

 -  

A2ANA4

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 7,21

26.11.

 12,18

 11,53

 33,24  

 4,73  

A0Q7LV

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

GBP

 80,53

26.11.

 17,53

 11,52

 50,61  

 85,77  

541058

GOLDMAN SACHS EUROPE EQUITY - X CAP EUR

EUR

 96,07

27.11.

 11,71

 11,50

 38,89  

 62,97  

A1115J

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES

USD

 190,96

26.11.

 12,85

 11,45

 45,78  

 48,27  

A1115K

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.)

USD

 209,62

26.11.

 12,85

 11,45

 45,75  

 48,18  

A3EBB1

GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD

USD

 310,73

26.11.

 14,86

 11,45

 37,99  

 46,80  

541056

GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD

USD

 293,89

26.11.

 12,99

 11,42

 71,11  

 85,20  

A3DCJU

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

USD

 11,56

26.11.

 15,37

 11,37

 18,20  

 -  

A2JDBT

GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I)

CZK

 378,454,30

26.11.

 13,01

 11,36

 -  

 -  

A2AP4C

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

JPY

 23,268,84

26.11.

 8,86

 11,14

 48,81  

 74,38  

A2AF5W

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

EUR

 11,70

26.11.

 11,75

 11,11

 30,87  

 2,09  

A0M9WS

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

USD

 2,31

26.11.

 11,59

 11,09

 34,30  

 6,85  

A1JC2U

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED)

USD

 15,98

26.11.

 9,98

 11,05

 41,54  

 33,61  

A3D9SV

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES

USD

 15,49

26.11.

 17,44

 11,04

 -  

 -