A3EE8P

GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP NOK (HEDGED I)

NOK

 2,778,50

13.11.

 5,36

 8,07

 -  

 -  

A3EE8N

GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP SEK (HEDGED I)

SEK

 2,750,75

13.11.

 4,59

 7,24

 -  

 -  

A2PDZ0

GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR

EUR

 255,62

13.11.

 4,81

 7,55

 -  

 -  

A3DS9K

GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP USD (HEDGED I)

USD

 283,04

13.11.

 6,24

 9,28

 -  

 -  

A0QYZQ

GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES

USD

 40,76

13.11.

 15,76

 26,00

 19,57  

 102,39  

A0QYZP

GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 40,83

13.11.

 15,76

 25,98

 19,56  

 102,33  

A0QYZR

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES

USD

 37,29

13.11.

 15,27

 25,34

 17,78  

 97,43  

A14YTY

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.)

USD

 24,99

13.11.

 15,27

 25,39

 17,77  

 -  

A0QYZN

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 55,94

13.11.

 20,53

 26,45

 27,22  

 105,28  

A0QYZM

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES

USD

 47,00

13.11.

 16,74

 27,20

 23,09  

 112,49  

A0QYZL

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 47,96

13.11.

 16,78

 27,25

 23,10  

 112,49  

A0Q7MH

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES

USD

 53,30

13.11.

 16,30

 26,63

 21,44  

 -  

A1KAKW

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES

USD

 39,76

13.11.

 16,67

 27,11

 22,83  

 111,73  

A1KAKX

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 40,00

13.11.

 16,69

 27,11

 22,81  

 111,64  

A1T9G5

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 49,90

13.11.

 16,89

 22,39

 29,71  

 113,49  

A14NKL

GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 301,23

13.11.

 26,05

 26,83

 49,53  

 -  

A2PN7X

GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 20,81

13.11.

 17,44

 23,94

 18,17  

 -  

A0MNNY

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR

EUR

 66,05

13.11.

 11,84

 19,81

 19,83  

 33,81  

A0ML9S

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY

JPY

 10,778,00

13.11.

 17,91

 21,32

 51,12  

 83,49  

A1C66C

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP PLN (HEDGED I)

PLN

 111,592,90

13.11.

 22,39

 26,87

 75,41  

 111,01