A3EWQ2

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

GBP

 15,18

28.1.

 8,58

 33,98

 -  

 -  

A3CUAV

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

SEK

 121,46

28.1.

 6,91

 19,17

 36,32  

 -  

A4120M

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (CAD)

CAD

 13,43

28.1.

 10,35

 -

 -  

 -  

A3ENQS

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES

USD

 16,01

28.1.

 11,49

 50,00

 -  

 -  

A3ENQR

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

USD

 16,40

28.1.

 11,49

 50,05

 -  

 -  

A3ENQP

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

EUR

 15,08

28.1.

 9,28

 28,45

 -  

 -  

A3EXRE

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

GBP

 15,36

28.1.

 8,63

 34,38

 -  

 -  

A3EY0F

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

GBP

 15,25

28.1.

 8,62

 33,89

 -  

 -  

A3DJEQ

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

HKD

 148,26

28.1.

 11,64

 48,35

 50,66  

 -  

A3DJET

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

SGD

 13,55

28.1.

 9,27

 37,01

 45,54  

 -  

A3D9S7

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

USD

 17,48

28.1.

 14,40

 57,48

 -  

 -  

A3D9TB

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

USD

 17,90

28.1.

 14,45

 58,97

 -  

 -  

A3D9TC

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

EUR

 16,57

28.1.

 12,26

 36,15

 -  

 -  

A3D9TD

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

GBP

 16,78

28.1.

 11,50

 42,32

 -  

 -  

A40TBV

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

EUR

 13,28

28.1.

 12,26

 36,19

 -  

 -  

A3D9S8

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

USD

 17,82

28.1.

 14,52

 58,68

 -  

 -  

A3D9S9

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

EUR

 16,49

28.1.

 12,25

 35,94

 -  

 -  

A3D9TA

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

GBP

 16,70

28.1.

 11,56

 42,13

 -  

 -  

A3D9TH

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

USD

 17,72

28.1.

 14,40

 58,36

 -  

 -  

A3D9TJ

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

EUR

 16,41

28.1.

 12,24

 35,62

 -  

 -