A2QKZZ

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

USD

 12,07

28.1.

 13,01

 45,20

 59,86  

 27,43  

A2DU3V

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

EUR

 15,80

28.1.

 10,96

 26,20

 44,95  

 28,04  

A0Q9M0

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

USD

 33,29

28.1.

 13,35

 47,89

 66,53  

 36,10  

A2H8Z7

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

EUR

 16,03

28.1.

 11,17

 28,14

 51,66  

 38,07  

A2PJCJ

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

GBP

 17,11

28.1.

 10,17

 32,23

 48,78  

 34,72  

A2JK6S

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

EUR

 14,05

28.1.

 11,07

 28,16

 51,59  

 38,04  

A1JC2B

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

GBP

 30,35

28.1.

 10,48

 33,82

 52,67  

 40,06  

A2PEGS

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

JPY

 2,648,62

28.1.

 10,40

 47,08

 99,18  

 105,95  

A2QQZH

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

JPY

 1,979,09

28.1.

 10,14

 46,31

 98,42  

 -  

A2H6UA

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

USD

 18,40

28.1.

 13,09

 48,03

 68,96  

 39,92  

A0Q9M6

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

USD

 37,58

28.1.

 13,40

 48,83

 69,89  

 40,64  

A2DR8Y

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

USD

 16,33

28.1.

 13,09

 47,94

 69,00  

 39,94  

A0Q9L6

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

USD

 25,06

28.1.

 13,29

 47,59

 65,52  

 34,73  

A0Q9L8

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

USD

 19,97

28.1.

 13,34

 47,60

 65,63  

 34,73  

A1KAKT

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

USD

 24,50

28.1.

 13,32

 47,77

 66,21  

 35,66  

A2JF26

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 13,86

28.1.

 13,14

 44,22

 55,21  

 21,90  

A1KAKS

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

USD

 18,80

28.1.

 13,32

 47,75

 66,22  

 35,70  

A1T9HB

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

GBP

 21,39

28.1.

 10,37

 32,78

 49,19  

 34,96  

A2JF27

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

CHF

 12,12

28.1.

 12,85

 40,60

 42,92  

 9,58  

A2DKXQ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE)

EUR

 18,37

28.1.

 11,06

 27,13

 48,15  

 32,83