A3CWCH

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 9,42

24.11.

 38,33

 27,30

 -0,21  

 -  

A3CWBQ

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 9,19

24.11.

 37,99

 27,14

 -0,88  

 -  

A3CXGM

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 85,11

24.11.

 38,38

 27,08

 -1,33  

 -  

A3CX4C

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 93,39

24.11.

 38,38

 27,06

 -1,36  

 -  

A3CX4D

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 8,50

24.11.

 38,09

 27,01

 -0,97  

 -  

A3CWB8

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 9,32

24.11.

 38,07

 26,98

 -1,06  

 -  

A2PEGS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE)

JPY

 2,261,90

24.11.

 25,28

 26,86

 76,24  

 98,34  

A0MXEP

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 5,747,68

25.11.

 28,22

 26,81

 50,78  

 24,14  

A2H8HS

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 343,93

25.11.

 28,12

 26,70

 50,38  

 23,59  

A2H8H5

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD

USD

 296,05

25.11.

 28,11

 26,69

 50,37  

 23,58  

989470

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD

USD

 1,662,95

25.11.

 27,86

 26,41

 49,29  

 22,08  

989049

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 2,836,09

25.11.

 27,82

 26,38

 49,25  

 22,05  

A1W4GV

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 45,95

21.11.

 20,54

 25,82

 92,18  

 125,13  

541053

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD

USD

 2,525,82

25.11.

 27,27

 25,77

 47,11  

 19,15  

A0M9VS

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

USD

 21,18

24.11.

 26,67

 25,47

 53,48  

 13,08  

A2AP6L

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP)

GBP

 34,10

21.11.

 20,16

 25,43

 88,54  

 116,81  

A2DND4

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES

USD

 10,26

24.11.

 26,67

 25,40

 53,32  

 9,02  

A2AP6K

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

GBP

 34,07

21.11.

 20,09

 25,32

 88,09  

 116,12  

A2DR8Y

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 13,93

24.11.

 25,72

 25,11

 56,87  

 32,67  

A2H6UA

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 15,37

24.11.

 25,67

 25,06

 56,84  

 32,61