A1KALN

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

USD

 37,46

26.11.

 12,83

 5,23

 54,35  

 68,38  

A1KALP

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

USD

 39,00

26.11.

 12,81

 5,23

 54,39  

 68,47  

A2AKPW

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

JPY

 35,183,77

26.11.

 12,76

 15,83

 62,91  

 79,67  

A3EA93

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR

EUR

 9,330,34

26.11.

 12,73

 14,78

 -  

 -  

A0REGC

GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I)

CZK

 25,344,48

26.11.

 12,70

 11,87

 46,89  

 82,14  

A3DEU4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR)

EUR

 12,88

26.11.

 12,69

 10,84

 36,30  

 -  

A1JHZW

GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I)

EUR

 174,61

26.11.

 12,67

 13,08

 -1,14  

 41,98  

A2H5M7

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

USD

 7,16

26.11.

 12,67

 12,03

 33,86  

 5,27  

A0QYZS

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

USD

 39,30

26.11.

 12,64

 5,05

 53,46  

 66,74  

989327

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES

USD

 12,16

26.11.

 12,59

 12,02

 33,57  

 5,08  

A1H9RT

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

USD

 2,191,64

26.11.

 12,57

 12,36

 34,99  

 6,83  

A1H9RS

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

USD

 433,00

26.11.

 12,57

 12,36

 35,00  

 6,84  

A0HNN4

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

USD

 25,72

26.11.

 12,56

 11,97

 33,61  

 5,07  

607937

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 55,41

26.11.

 12,55

 11,85

 69,19  

 84,64  

A2JK6S

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

EUR

 12,38

25.11.

 12,55

 13,09

 38,77  

 33,63  

A1JC2Q

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

USD

 8,91

26.11.

 12,48

 11,94

 33,60  

 5,09  

A2H8Z7

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

EUR

 13,90

25.11.

 12,46

 13,01

 38,72  

 33,53  

A3EWKF

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

USD

 15,73

26.11.

 12,44

 12,84

 -  

 -  

A3D5A3

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR

EUR

 355,05

26.11.

 12,44

 12,41

 -  

 -  

A3DDR5

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

EUR

 12,72

26.11.

 12,37

 10,42

 34,75  

 -