A2P8EA

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED)

AUD

 63,11

22.8.

 6,62

 9,17

 33,19  

 -1,66  

A2P8D9

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST)

AUD

 66,33

22.8.

 6,61

 9,14

 33,15  

 -0,87  

A2JDBT

GOLDMAN SACHS US ENHANCED EQUITY - I CAP CZK (HEDGED I)

CZK

 357,003,10

25.8.

 6,61

 12,52

 -  

 -  

A2H533

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 85,68

22.8.

 6,59

 6,70

 20,57  

 13,27  

A14S0P

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 162,26

22.8.

 6,59

 7,52

 27,54  

 17,60  

A2H534

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 117,62

22.8.

 6,59

 6,70

 20,57  

 13,25  

A1T9HD

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES

USD

 8,42

22.8.

 6,58

 2,87

 10,93  

 -9,42  

A2DYKB

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD

USD

 271,01

25.8.

 6,58

 -1,67

 2,83  

 13,70  

A0HNRF

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.)

USD

 9,09

22.8.

 6,57

 2,83

 10,99  

 -  

A112R5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES

USD

 118,31

22.8.

 6,56

 7,90

 27,09  

 35,15  

A1H9RY

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I)

EUR

 5,717,57

25.8.

 6,55

 6,60

 21,28  

 -2,80  

A112R6

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

USD

 173,81

22.8.

 6,53

 7,88

 27,04  

 35,08  

A2H6AX

GOLDMAN SACHS US EQUITY INCOME - R DIS USD

USD

 452,42

25.8.

 6,53

 8,82

 45,22  

 95,63  

A2H6AV

GOLDMAN SACHS US EQUITY INCOME - R CAP USD

USD

 513,33

25.8.

 6,53

 8,81

 45,21  

 95,61  

A0X8RY

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.)

USD

 13,88

22.8.

 6,52

 2,74

 10,69  

 -9,58  

A1H9R0

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I)

EUR

 2,277,42

25.8.

 6,52

 6,53

 21,16  

 -2,90  

A2PB13

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 86,14

22.8.

 6,49

 6,49

 22,28  

 11,31  

A1JHZW

GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I)

EUR

 165,03

25.8.

 6,49

 7,81

 -14,40  

 36,84  

A3EBCU

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) ZAR (HEDGED III)

ZAR

 1,674,71

25.8.

 6,49

 8,83

 -  

 -  

A1H9TN

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

PLN

 54,178,13

25.8.

 6,45

 8,74

 31,35  

 30,58