A1WZB7

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 27,63

21.11.

 16,88

 21,56

 72,36  

 88,34  

A2QJ2E

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP)

USD

 16,43

24.11.

 17,11

 15,62

 72,22  

 -  

A2PW0R

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES

USD

 18,44

24.11.

 15,18

 11,42

 71,86  

 19,98  

A2PW0Q

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 18,43

24.11.

 15,12

 11,43

 71,76  

 19,83  

A2PLBF

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 22,07

24.11.

 16,96

 15,49

 71,48  

 82,40  

A14YTL

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 37,29

24.11.

 13,00

 11,88

 71,37  

 92,81  

A2P7K6

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES

USD

 15,44

24.11.

 15,05

 11,32

 71,37  

 19,41  

A0DKMN

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 50,84

24.11.

 16,93

 15,41

 71,36  

 82,22  

A3DJER

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP)

SGD

 18,54

21.11.

 12,84

 16,17

 71,35  

 -  

A2QKLA

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 11,10

24.11.

 15,03

 11,33

 71,30  

 10,34  

A1KAJ8

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

USD

 44,72

24.11.

 16,92

 15,41

 71,14  

 81,79  

A1KAJ7

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP)

USD

 39,87

24.11.

 16,89

 15,39

 71,13  

 81,74  

A2PJJ8

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE)

HKD

 252,43

24.11.

 13,26

 11,95

 70,76  

 93,80  

A2DQ72

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD)

USD

 20,71

24.11.

 31,16

 29,44

 70,73  

 81,35  

989472

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD

USD

 1,702,77

25.11.

 32,10

 29,95

 70,68  

 20,76  

989471

GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD

USD

 587,98

25.11.

 32,10

 29,95

 70,68  

 20,75  

A2DNMM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD)

USD

 17,43

24.11.

 31,05

 29,33

 70,34  

 80,64  

A2P9YU

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES

USD

 14,64

24.11.

 11,67

 12,31

 70,25  

 27,54  

989480

GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD

USD

 331,48

25.11.

 12,87

 12,10

 70,17  

 89,68  

A14T2N

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 28,58

21.11.

 13,14

 16,42

 70,02  

 83,56