A1408K

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 27,62

26.11.

 2,14

 0,29

 25,43  

 35,19  

A1115H

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 176,16

26.11.

 6,60

 5,49

 31,94  

 35,19  

A1T9GW

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 38,20

26.11.

 2,14

 0,29

 25,41  

 35,19  

A2AEGY

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES

USD

 168,72

26.11.

 11,11

 10,22

 34,30  

 35,05  

A2AEGZ

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.)

USD

 186,05

26.11.

 11,11

 10,21

 34,29  

 35,04  

A0Q34F

GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR

EUR

 553,19

26.11.

 -4,28

 -4,62

 10,44  

 34,99  

A2DQB5

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR

EUR

 617,96

27.11.

 2,54

 2,70

 24,88  

 34,97  

A1W7QJ

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.)

USD

 25,56

26.11.

 7,67

 5,36

 37,64  

 34,17  

A0Q9M6

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

USD

 31,91

26.11.

 27,84

 27,54

 61,08  

 33,85  

A112R3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES

USD

 121,88

26.11.

 10,33

 9,02

 33,63  

 33,78  

A112R4

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.)

USD

 188,73

26.11.

 10,32

 9,02

 33,61  

 33,76  

A1T9GU

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES

USD

 31,24

26.11.

 7,61

 5,27

 37,41  

 33,74  

A1T9GV

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.)

USD

 32,28

26.11.

 7,64

 5,32

 37,42  

 33,72  

A1JC2U

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED)

USD

 15,98

26.11.

 9,98

 11,05

 41,54  

 33,61  

A2JK6S

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

EUR

 12,53

26.11.

 13,91

 14,97

 42,20  

 33,60  

A2H8Z7

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

EUR

 14,08

26.11.

 13,92

 14,94

 42,22  

 33,59  

A1JC2T

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED)

USD

 8,72

26.11.

 10,10

 11,03

 41,57  

 33,57  

A1JC2Z

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED)

USD

 8,97

26.11.

 5,65

 5,66

 30,44  

 33,53  

A1JC20

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED)

USD

 17,79

26.11.

 5,64

 5,58

 30,43  

 33,46  

A2H6UA

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

USD

 15,64

26.11.

 27,88

 27,26

 59,43  

 33,33