A14PR1

GS GLOBAL.DYN.BD.PLUS PORTFOLIO IO GBP H

GBP

 125,70

13.11.

 5,79

 8,87

 11,81  

 -  

A2PTBT

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES

USD

 99,71

13.11.

 7,64

 10,66

 11,81  

 -  

A2H8EA

GS GLOBAL.DYN.BD.PLUS PORTFOLIO IS USD

USD

 100,07

13.11.

 5,51

 8,54

 11,71  

 -  

A12D4G

GS GL.STRATEGIC MACRO BD.PF.I GBP H

GBP

 117,40

13.11.

 4,34

 5,91

 11,64  

 12,17  

A3D5A1

GS EUR.ENH.IN.SUST.EQ.P EUR

EUR

 370,63

13.11.

 9,01

 16,48

 11,61  

 -  

A3C8FZ

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP CZK (HEDGED I)

CZK

 11,166,15

13.11.

 10,15

 19,81

 11,56  

 -  

A1H9TN

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP PLN (HEDGED III)

PLN

 50,670,85

13.11.

 7,22

 13,26

 11,53  

 23,56  

A12EB9

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 92,45

13.11.

 4,30

 5,87

 11,52  

 -  

A2H596

GS EUROPE EQ.IN.R EUR

EUR

 285,60

13.11.

 4,09

 9,80

 11,48  

 32,37  

A2H595

GS EUROPE EQ.IN.R EUR

EUR

 346,97

13.11.

 4,09

 9,79

 11,47  

 32,36  

A2QG3Y

GS EUR.H.Y.BD.PF.I H

USD

 117,62

13.11.

 7,75

 13,03

 11,41  

 -  

A1JY77

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 105,03

13.11.

 6,29

 11,66

 11,35  

 24,15  

A2DXX1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD)

EUR

 17,08

13.11.

 21,74

 29,98

 11,34  

 -  

A1JY78

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 169,50

13.11.

 6,30

 11,65

 11,34  

 24,14  

NNIP23

GS GLOB.EQ.INC.Y AUD H

AUD

 289,70

13.11.

 10,77

 17,38

 11,33  

 -  

A1JC3C

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES

USD

 100,54

13.11.

 5,41

 8,41

 11,32  

 19,44  

A1JC3D

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.)

USD

 148,75

13.11.

 5,41

 8,42

 11,31  

 19,50  

A1T6AK

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES

USD

 101,15

13.11.

 6,26

 11,61

 11,21  

 23,88  

A1T9HN

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST)

USD

 97,04

13.11.

 6,26

 11,61

 11,21  

 23,89  

A1T9HM

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 158,29

13.11.

 6,26

 11,61

 11,21  

 23,88