A3DEU6

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP)

USD

 14,12

27.11.

 19,97

 19,86

 49,89  

 -  

A1T9H2

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 34,41

27.11.

 13,79

 14,55

 36,49  

 29,62  

A2AP6K

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP)

GBP

 34,82

27.11.

 22,74

 27,76

 89,46  

 116,35  

A1KAK0

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP)

JPY

 5,458,14

27.11.

 19,41

 23,73

 69,30  

 93,27  

A2H5NG

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP)

USD

 15,40

27.11.

 20,03

 19,88

 50,00  

 28,55  

A3CUJY

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 19,24

27.11.

 21,24

 26,00

 82,54  

 -  

A3DNWW

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP

EUR

 14,27

27.11.

 7,78

 9,18

 35,13  

 -  

A1H99T

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 47,51

27.11.

 20,16

 24,76

 77,41  

 95,59  

A3EH53

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP)

HKD

 160,26

27.11.

 20,85

 25,54

 -  

 -  

A1W0N5

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP)

SEK

 357,21

27.11.

 19,54

 24,04

 76,30  

 95,21  

A3EH56

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

SGD

 13,02

27.11.

 13,61

 14,81

 -  

 -  

A3EH54

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP)

SGD

 15,73

27.11.

 19,80

 24,45

 -  

 -  

A1T96K

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 40,56

27.11.

 22,21

 27,03

 88,21  

 115,29  

A1CZCJ

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP)

GBP

 29,36

27.11.

 12,97

 13,62

 33,15  

 24,41  

989527

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP)

USD

 34,34

27.11.

 19,07

 18,86

 46,19  

 23,17  

A0JKJG

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES

USD

 51,63

26.11.

 18,64

 15,92

 77,91  

 74,01  

A0M9WL

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

USD

 44,69

26.11.

 18,64

 15,90

 77,84  

 74,03  

A1JCGN

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES

USD

 40,40

26.11.

 19,07

 16,41

 80,16  

 77,70  

A1XBH1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES

USD

 38,95

26.11.

 19,33

 16,68

 81,32  

 79,79  

A1XBH0

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

USD

 41,76

26.11.

 19,31

 16,65

 81,41  

 79,77