A1H9TN

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

PLN

 54,903,31

26.11.

 7,88

 8,10

 31,95  

 27,37  

A1W7WN

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED)

USD

 15,64

26.11.

 5,32

 6,03

 27,26  

 27,36  

A2JMGB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 22,90

26.11.

 1,91

 3,71

 53,79  

 27,29  

A1115B

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 162,58

26.11.

 8,61

 7,22

 29,18  

 27,06  

A1W5KD

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED)

USD

 15,69

26.11.

 5,23

 5,94

 26,94  

 26,84  

A14MX0

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 15,22

26.11.

 8,64

 7,56

 26,62  

 26,62  

A2H590

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR

EUR

 345,45

27.11.

 11,77

 14,65

 47,24  

 26,52  

A1T9JG

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 18,23

26.11.

 26,86

 26,69

 58,80  

 26,51  

A1T9JF

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES

USD

 15,37

26.11.

 26,92

 26,75

 58,91  

 26,50  

A2QG3Y

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 126,81

27.11.

 6,57

 7,58

 31,86  

 26,48  

A14MX4

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 13,49

26.11.

 8,62

 7,50

 26,38  

 26,27  

A2APXV

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST)

GBP

 111,86

26.11.

 5,20

 5,95

 26,47  

 26,25  

A1T9J1

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.)

USD

 163,71

26.11.

 6,42

 6,35

 15,62  

 26,23  

A1T9J0

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES

USD

 130,80

26.11.

 6,41

 6,34

 15,63  

 26,23  

A2DFVL

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 15,64

26.11.

 14,75

 8,76

 18,15  

 26,17  

A2DFVK

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 16,70

26.11.

 14,78

 8,79

 18,19  

 26,13  

A1W174

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED)

EUR

 7,25

26.11.

 8,53

 9,50

 36,37  

 26,05  

A2ASD6

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 16,35

26.11.

 4,41

 -2,97

 21,56  

 25,96  

A2ASD7

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 16,36

26.11.

 4,40

 -2,97

 21,55  

 25,94  

A1T726

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 14,28

26.11.

 4,23

 4,16

 25,26  

 25,93