A0M0YV

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I)

CZK

 14,310,86

26.11.

 -9,52

 -14,06

 2,04  

 8,07  

A2DGLY

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST)

USD

 7,20

26.11.

 5,64

 -0,93

 14,41  

 8,02  

A2DFU6

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES

USD

 9,19

26.11.

 5,63

 -0,94

 14,35  

 8,01  

A1T9HE

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES

USD

 5,07

26.11.

 16,82

 15,41

 30,07  

 8,01  

A2AD21

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

EUR

 21,07

27.11.

 13,77

 14,32

 34,80  

 8,00  

A0ML9Q

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD

USD

 2,857,85

26.11.

 2,72

 -2,81

 26,40  

 7,94  

A1T9HF

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.)

USD

 9,82

26.11.

 16,77

 15,39

 29,89  

 7,91  

A1KAKV

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

USD

 14,83

26.11.

 13,12

 12,52

 35,56  

 7,78  

A12HSF

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 13,06

26.11.

 9,20

 8,29

 17,03  

 7,76  

A1T9JZ

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED)

CHF

 118,93

26.11.

 2,38

 1,89

 1,95  

 7,71  

A1KAKU

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES

USD

 8,09

26.11.

 12,99

 12,53

 35,60  

 7,68  

A12EB5

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 107,52

26.11.

 6,37

 6,36

 15,91  

 7,67  

A0Q7L9

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES

USD

 22,18

27.11.

 27,69

 26,25

 52,10  

 7,62  

A0Q7MA

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

USD

 23,21

27.11.

 27,67

 26,21

 52,20  

 7,60  

A2DSG6

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 86,06

26.11.

 6,31

 6,30

 15,84  

 7,59  

A0YCQ4

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED)

SEK

 162,84

26.11.

 5,24

 4,59

 19,76  

 7,56  

A1JJEM

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II)

EUR

 1,853,97

26.11.

 0,90

 -4,85

 5,17  

 7,55  

659191

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD

USD

 1,363,41

26.11.

 6,06

 -0,58

 10,37  

 7,41  

A1H9S8

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III)

EUR

 597,05

26.11.

 4,73

 4,53

 18,49  

 7,37  

A1JJMW

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II)

EUR

 600,11

26.11.

 0,81

 -4,93

 5,06  

 7,36