A2AR9N

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

GBP

 31,40

12.11.

 24,70

 31,49

 39,74  

 -  

A1C1JG

GS GL.ENVIR.TR.EQ.X CAP HUF

HUF

 103,188,80

12.11.

 24,69

 31,52

 100,62  

 -  

A1C66C

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP PLN (HEDGED I)

PLN

 113,654,40

12.11.

 24,65

 29,21

 78,43  

 113,08  

A2PCA8

GS MULTI-M.GL.EQ.PF.I EUR C

EUR

 21,40

12.11.

 24,64

 31,45

 28,30  

 -  

A2QKLD

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

EUR

 15,28

12.11.

 24,63

 32,07

 22,73  

 -  

A2H5NJ

GS MULTI-M.GL.EQ.PF.R EUR

EUR

 22,33

12.11.

 24,61

 31,35

 28,19  

 -  

A117EP

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

USD

 24,78

12.11.

 24,59

 33,76

 26,54  

 -  

A1W4GV

GS JAPAN EQ.PF.I H USD H

USD

 37,72

12.11.

 24,57

 27,86

 49,56  

 -  

A1193X

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

USD

 26,64

12.11.

 24,54

 33,73

 26,56  

 -  

A2PCAB

GS GREATER CHINA EQ.N USD

USD

 5,531,51

12.11.

 24,53

 28,16

 -32,22  

 -0,75  

A2JEY0

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

EUR

 17,87

12.11.

 24,53

 31,88

 22,31  

 -  

A3CM6V

GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - I CAP USD

USD

 6,109,69

12.11.

 24,46

 24,28

 -35,83  

 -  

A0HNML

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

USD

 41,85

11.11.

 24,44

 35,70

 25,34  

 79,00  

A2H8JM

GS GREATER CHINA EQ.R USD

USD

 254,09

12.11.

 24,43

 28,03

 -32,41  

 -  

A0JEAJ

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

USD

 32,80

11.11.

 24,43

 35,68

 25,33  

 79,00  

A2H8JN

GS GREATER CHINA EQ.R USD

USD

 255,24

12.11.

 24,43

 28,03

 -32,40  

 -1,21  

A3CM6Z

GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - O CAP USD

USD

 3,493,32

12.11.

 24,43

 24,24

 -35,87  

 -  

A14T2S

GS JAPAN EQ.PARTNERS PF.I SH.EUR-H SNAP

EUR

 27,31

12.11.

 24,42

 30,98

 36,96  

 105,80  

A1JUAS

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

USD

 37,90

12.11.

 24,38

 33,36

 21,98  

 -  

A14T2M

GS JAPAN EQ.PARTNERS PF.R SH.EUR-H SNAP

EUR

 27,16

12.11.

 24,36

 30,83

 36,69  

 -