A1KALR

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES

USD

 17,63

28.11.

 32,16

 34,96

 38,14  

 -22,27  

A0RK49

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 19,61

28.11.

 32,05

 34,87

 37,71  

 -22,64  

A0RK48

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES

USD

 18,05

28.11.

 32,04

 34,90

 37,75  

 -22,64  

A0RK4X

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 19,19

28.11.

 31,35

 34,01

 35,05  

 -25,13  

A0RK4W

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES

USD

 18,63

28.11.

 31,29

 34,00

 35,07  

 -25,11  

A3D9TB

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (CLOSE)

USD

 14,78

28.11.

 30,11

 29,65

 -  

 -  

A3D9S8

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE)

USD

 14,72

28.11.

 29,92

 29,35

 -  

 -  

A3D9TE

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.)

USD

 14,70

28.11.

 29,86

 29,29

 -  

 -  

A3D9TH

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (CLOSE)

USD

 14,65

28.11.

 29,76

 29,07

 -  

 -  

A0MXEP

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

USD

 5,811,12

28.11.

 29,63

 29,47

 53,47  

 26,94  

A2H8HS

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

USD

 347,72

28.11.

 29,53

 29,35

 53,06  

 26,38  

A2H8H5

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

USD

 299,31

28.11.

 29,52

 29,35

 53,06  

 26,37  

A0M9VS

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

USD

 21,63

28.11.

 29,37

 29,29

 58,35  

 16,79  

989470

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

USD

 1,681,22

28.11.

 29,26

 29,05

 51,95  

 24,84  

A2DND4

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES

USD

 10,47

28.11.

 29,26

 29,20

 58,03  

 11,25  

989049

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

USD

 2,867,26

28.11.

 29,23

 29,02

 51,91  

 24,80  

A3D9S7

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 14,46

28.11.

 28,99

 28,42

 -  

 -  

541053

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

USD

 2,553,41

28.11.

 28,66

 28,41

 49,72  

 21,83  

A3ENQR

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

USD

 14,23

28.11.

 28,66

 28,43

 -  

 -  

A3ENQS

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES

USD

 14,03

28.11.

 28,60

 28,41

 -  

 -