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World Funds

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Ireland - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs China Base Voting Acc USD0P0000.54.680-0.62%1.57B05/06 
 Goldman Sachs China Institutional Voting Acc USD0P0000.63.960-0.61%1.57B05/06 
 Goldman Sachs China C USD Acc0P0000.20.630-0.58%1.57B05/06 
 Goldman Sachs China Base Voting Acc EUR0P0000.64.400-0.66%1.57B05/06 
 Goldman Sachs China Institutional Voting Acc EUR0P0000.75.370-0.67%1.57B05/06 
 Goldman Sachs China A-Share Equity Portfolio IS Cl0P0001.8.850-0.56%1.57B05/06 
 Goldman Sachs Funds II Plc - Goldman Sachs China A0P0001.6.620-0.75%1.57B05/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Global Small Cap Core Equity Portfol0P0001.242.430-0.98%984.62M05/06 
 Goldman Sachs Emerging Markets Equity Portfolio R 0P0001.13.010+1.80%2.94B05/06 
 Goldman Sachs Global Future Technology Leaders Equ0P0001.13.670+0.89%2.09B05/06 
 Goldman Sachs Global Future Technology Leaders Equ0P0001.14.170+0.93%2.09B05/06 
 Goldman Sachs Emerging Markets Equity Portfolio I 0P0001.16.460+1.60%2.94B05/06 
 Goldman Sachs Global Millennials Equity Portfolio 0P0001.28.370+1.10%1.63B05/06 
 Goldman Sachs Emerging Markets Equity ESG Portfoli0P0001.11.430+1.69%855.7M05/06 
 Goldman Sachs Global Multi-Asset Growth Portfolio 0P0001.158.510+0.40%170.51M05/06 
 Goldman Sachs Global Multi-Asset Growth Portfolio 0P0001.161.920+0.40%170.51M05/06 
 Goldman Sachs Global Multi-Asset Growth Portfolio 0P0001.161.210+0.40%170.51M05/06 
 Goldman Sachs Global Multi-Asset Growth Portfolio 0P0001.175.510+0.40%170.51M05/06 
 Goldman Sachs Asia Equity Portfolio A Acc USD0P0001.14.360+1.41%94.58M05/06 
 Goldman Sachs Asia Equity Portfolio A Inc USD0P0000.33.990+1.40%94.58M05/06 
 Goldman Sachs Asia Equity Portfolio E Acc EUR0P0000.28.840+1.34%94.58M05/06 
 Goldman Sachs US Small Cap CORE Equity Portfolio E0P0000.33.680-0.27%114.83M05/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.10.710+0.94%66.26M05/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.470+0.96%66.26M05/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.8.980+1.01%66.26M05/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.11.910+1.02%66.26M05/06 
 Goldman Sachs North America Energy & Energy Infras0P0001.9.500+0.96%66.26M05/06 
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