A3DDRB

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

USD

 14,14

26.11.

 25,80

 22,11

 51,23  

 -  

A3DP04

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES

USD

 14,63

26.11.

 25,80

 22,14

 51,22  

 -  

A2QKZZ

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

USD

 10,34

26.11.

 25,79

 24,97

 50,74  

 -  

A2PEGS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE)

JPY

 2,266,19

25.11.

 25,52

 27,10

 76,57  

 100,52  

A0Q9M0

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

USD

 27,93

25.11.

 25,42

 24,47

 54,57  

 29,73  

607944

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES

USD

 42,20

26.11.

 25,41

 23,79

 43,68  

 -1,70  

A3DP07

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES

USD

 14,57

26.11.

 25,39

 21,73

 49,56  

 -  

A1KAKT

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE)

USD

 20,56

25.11.

 25,37

 24,38

 54,24  

 29,39  

A3DDR6

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

USD

 13,95

26.11.

 25,34

 21,73

 49,52  

 -  

A3DDR1

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 13,96

26.11.

 25,31

 21,71

 49,62  

 -  

A3CWCK

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 9,51

26.11.

 25,30

 16,83

 -8,56  

 -  

A1KAKS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE)

USD

 16,00

25.11.

 25,29

 24,30

 54,30  

 29,34  

A3DP06

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES

USD

 14,57

26.11.

 25,28

 21,68

 49,42  

 -  

A1J6S8

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD

USD

 102,93

26.11.

 25,20

 25,85

 65,27  

 24,30  

A0Q9L6

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

USD

 21,03

25.11.

 25,18

 24,14

 53,62  

 28,47  

A0Q9L8

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE)

USD

 16,76

25.11.

 25,17

 24,21

 53,68  

 28,44  

A3DDRA

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

USD

 13,75

26.11.

 24,89

 21,15

 47,69  

 -  

A1T9HH

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 20,59

26.11.

 24,71

 29,12

 25,39  

 -22,97  

A3CWCF

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 9,23

26.11.

 24,56

 15,95

 -10,48  

 -  

A0Q9MM

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

USD

 24,05

25.11.

 24,48

 23,46

 51,07  

 24,87