A0DKMM

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

EUR

 44,50

12.11.

 27,87

 34,04

 29,14  

 73,22  

A2ACC9

GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS I SHARES

USD

 26,99

12.11.

 26,95

 34,02

 -8,92  

 -  

A1J4XC

GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 32,75

12.11.

 26,94

 34,00

 -8,95  

 71,02  

A1KALH

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

GBP

 57,96

12.11.

 29,09

 33,98

 39,69  

 105,23  

A2JCKS

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE)

EUR

 17,29

11.11.

 24,93

 33,93

 22,97  

 -  

A1KAKB

GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS R SHARES

USD

 32,19

12.11.

 26,83

 33,90

 -9,14  

 70,41  

A1KAKC

GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 32,68

12.11.

 26,86

 33,88

 -9,15  

 70,39  

A2JEY2

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP)

EUR

 17,88

12.11.

 26,63

 33,83

 20,16  

 -  

A2PW0W

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

USD

 16,78

12.11.

 17,75

 33,81

 -18,78  

 -  

A117EP

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

USD

 24,78

12.11.

 24,59

 33,76

 26,54  

 -  

A1193X

GS GL.CORE EQ.PF.IO(S)USD

USD

 26,64

12.11.

 24,54

 33,73

 26,56  

 -  

A0HMRQ

GS US EQ. ESG PF.I USD

USD

 49,55

12.11.

 23,97

 33,67

 22,23  

 88,77  

A0HMRT

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

USD

 41,33

12.11.

 23,93

 33,67

 22,28  

 88,81  

A1KDDQ

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

USD

 38,94

12.11.

 23,89

 33,63

 21,99  

 88,12  

A1JXL5

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 38,50

12.11.

 23,87

 33,60

 21,97  

 88,05  

A3EBBW

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP PLN (HEDGED I)

PLN

 71,738,05

12.11.

 21,00

 33,60

 -  

 -  

A2PW0U

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

EUR

 15,34

12.11.

 20,31

 33,39

 -18,40  

 -  

A1JUAS

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 37,90

12.11.

 24,38

 33,36

 21,98  

 -  

A1XBH0

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 35,67

12.11.

 24,33

 33,30

 21,74  

 -  

A0MKUS

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 33,98

11.11.

 17,90

 33,29

 14,34  

 55,51