A2JEY2

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP)

EUR

 19,50

26.11.

 10,29

 9,43

 58,41  

 65,53  

766547

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 44,40

26.11.

 0,84

 1,46

 52,32  

 90,39  

A14YTL

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

USD

 37,89

26.11.

 14,82

 12,97

 76,81  

 95,31  

A2JCKT

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 21,20

26.11.

 11,34

 10,53

 63,58  

 74,49  

A2PJJ8

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE)

HKD

 256,30

26.11.

 15,00

 12,94

 76,05  

 96,16  

A0HNP3

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

USD

 35,85

26.11.

 13,63

 13,06

 74,71  

 94,84  

779664

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

USD

 69,91

26.11.

 13,64

 13,06

 74,66  

 94,80  

A0M9VP

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

USD

 49,72

26.11.

 13,28

 12,67

 72,88  

 91,45  

A0Q4UB

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP)

USD

 53,32

26.11.

 13,28

 12,66

 72,86  

 91,40  

A1KALG

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

USD

 55,12

26.11.

 13,56

 12,97

 74,32  

 94,08  

A1KALH

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

GBP

 63,12

26.11.

 7,77

 7,60

 59,07  

 96,10  

A1KALF

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

USD

 51,99

26.11.

 13,61

 13,02

 74,40  

 94,20  

A0BK88

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE)

USD

 62,99

26.11.

 14,20

 12,32

 73,81  

 89,73  

A2PMF4

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 232,54

26.11.

 14,41

 12,29

 73,07  

 90,64  

A2JN00

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 22,79

26.11.

 8,73

 8,16

 63,84  

 83,64  

A1J2H8

GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I)

EUR

 6,540,35

26.11.

 6,27

 4,86

 12,75  

 -8,61  

A1H9RJ

GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD

USD

 11,385,95

26.11.

 8,43

 7,18

 20,32  

 0,64  

A3DXG1

GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR

EUR

 4,754,41

26.11.

 -3,12

 -3,06

 -  

 -  

A2JB5Y

GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD

USD

 5,104,11

26.11.

 8,43

 7,18

 20,32  

 0,64  

A2ALQK

GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I)

EUR

 266,48

26.11.

 5,80

 4,33

 11,28  

 -10,60