A0Q9ML

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

USD

 16,22

4.2.

 11,48

 43,79

 66,70  

 25,06  

A2DQBF

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

USD

 16,69

4.2.

 11,49

 43,73

 66,71  

 25,11  

A3DJEQ

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 146,37

4.2.

 10,22

 43,71

 53,73  

 -  

A2JH24

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 12,94

3.2.

 11,46

 43,46

 51,35  

 12,52  

A2N9DP

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP)

PLN

 16,19

4.2.

 11,42

 43,40

 66,39  

 24,63  

A0HNPF

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

USD

 32,21

4.2.

 9,82

 43,28

 54,41  

 2,58  

987714

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES

USD

 60,54

4.2.

 9,83

 43,26

 54,36  

 2,56  

A2QKZZ

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

USD

 11,91

4.2.

 11,52

 43,10

 64,50  

 22,22  

A2N5MC

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST)

USD

 17,03

4.2.

 9,94

 43,04

 57,29  

 6,80  

A2N5MB

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

USD

 17,89

4.2.

 9,96

 43,01

 57,21  

 6,81  

A2N5L9

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 17,09

4.2.

 9,97

 42,96

 57,21  

 6,76  

A2N5ME

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

USD

 17,79

4.2.

 9,95

 42,89

 56,88  

 6,34  

A3D9TD

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

GBP

 16,84

3.2.

 11,89

 42,83

 -  

 -  

A2AG6K

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

USD

 21,00

4.2.

 9,83

 42,76

 52,73  

 0,72  

607943

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES

USD

 60,84

4.2.

 9,78

 42,75

 52,71  

 0,71  

A3D9TA

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

GBP

 16,76

3.2.

 11,96

 42,64

 -  

 -  

A1C65Y

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD

USD

 160,85

4.2.

 11,54

 42,56

 70,95  

 20,65  

A3D9TG

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

GBP

 16,73

3.2.

 11,91

 42,50

 -  

 -  

A3D9TK

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

GBP

 16,67

3.2.

 11,88

 42,36

 -  

 -  

A2PZZ6

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

USD

 15,43

4.2.

 9,90

 42,34

 54,92  

 4,26