A1XBH1

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

USD

 33,44

12.11.

 24,31

 33,26

 21,72  

 -  

A2ACDC

GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO CLASS P SHARES

USD

 25,69

12.11.

 26,30

 33,25

 -10,43  

 -  

A2ACDB

GS GL.MILLENNIALS EQ.PF.P

USD

 25,69

12.11.

 26,30

 33,25

 -10,43  

 -  

A2QJ2E

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

USD

 14,25

12.11.

 24,13

 33,18

 25,11  

 -  

A1408Z

GS NORTH AMERICA E.&E.IN.EQ.PF.R EUR

EUR

 20,12

12.11.

 33,33

 33,16

 89,81  

 -  

A2N6QS

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

CZK

 286,589,30

12.11.

 20,49

 33,13

 -  

 -  

A2PLBF

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

USD

 19,17

12.11.

 24,00

 33,13

 24,72  

 -  

A3EBEN

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR (HEDGED II)

EUR

 5,907,52

12.11.

 23,04

 33,11

 -  

 -  

A3CUAW

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP)

SEK

 153,00

12.11.

 27,52

 33,08

 45,26  

 -  

A0M9U5

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 34,72

11.11.

 22,12

 33,08

 21,36  

 57,32  

A0DKMN

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

USD

 44,45

12.11.

 24,02

 33,07

 24,62  

 78,21  

A3CNH2

GS MULTI-M.US EQ.PF.I SEK

SEK

 188,91

12.11.

 31,39

 33,06

 57,03  

 -  

A3DCJV

GS GL.MILLENNIALS EQ.PF.B.SH.

USD

 10,29

12.11.

 26,06

 33,06

 -  

 -  

A1JCGN

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

USD

 34,69

12.11.

 24,07

 32,99

 20,90  

 -  

A2PB10

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE)

AUD

 17,62

11.11.

 23,91

 32,98

 20,85  

 -  

A1KAJ8

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

USD

 38,87

12.11.

 23,95

 32,98

 24,42  

 77,73  

A1KAJ7

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

USD

 34,85

12.11.

 23,98

 32,97

 24,43  

 77,74  

A0Q7MK

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES

USD

 41,99

12.11.

 23,35

 32,96

 20,25  

 83,76  

A0Q7ML

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

USD

 41,92

12.11.

 23,37

 32,95

 20,22  

 -  

A2ACC8

GS GL.MILLENNIALS EQ.PF.BASE USD

USD

 25,10

12.11.

 26,00

 32,94

 -11,15  

 -