A2QNUG

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR

EUR

 157,625,70

26.11.

 16,15

 16,54

 -  

 -  

A2JB7K

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP CZK (HEDGED I)

CZK

 262,964,60

27.11.

 13,06

 16,02

 -  

 -  

A3EA94

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X DIS(M) USD

USD

 228,61

27.11.

 23,76

 24,21

 -  

 -  

A3EA95

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD

USD

 208,69

27.11.

 22,62

 22,93

 -  

 -  

A3EA93

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR

EUR

 9,347,22

27.11.

 12,93

 15,96

 -  

 -  

A3EWQ2

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

GBP

 13,71

27.11.

 21,33

 21,11

 -  

 -  

A4120M

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

CAD

 12,21

27.11.

 -

 -

 -  

 -  

A3ENQS

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES

USD

 14,01

27.11.

 28,41

 27,08

 -  

 -  

A3ENQR

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

USD

 14,21

27.11.

 28,48

 27,10

 -  

 -  

A3ENQP

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

EUR

 13,48

27.11.

 14,92

 15,61

 -  

 -  

A3EXRE

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

GBP

 13,86

27.11.

 21,58

 21,37

 -  

 -  

A3EY0F

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

GBP

 13,78

27.11.

 21,30

 21,09

 -  

 -  

A3D9S7

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

USD

 14,47

26.11.

 29,08

 26,27

 -  

 -  

A3D9TB

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

USD

 14,79

26.11.

 30,19

 27,50

 -  

 -  

A3D9TC

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

EUR

 14,14

26.11.

 16,67

 15,62

 -  

 -  

A3D9TD

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

GBP

 14,48

26.11.

 23,65

 21,48

 -  

 -  

A40TBV

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

EUR

 11,56

26.11.

 16,77

 15,60

 -  

 -  

A3D9S8

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

USD

 14,73

26.11.

 30,01

 27,31

 -  

 -  

A3D9S9

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

EUR

 14,08

26.11.

 16,56

 15,50

 -  

 -  

A3D9TA

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

GBP

 14,41

26.11.

 23,37

 21,19

 -  

 -