A2JCKW

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 138,42

26.11.

 5,81

 4,57

 24,57  

 21,90  

A2PMG6

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST)

AUD

 89,28

26.11.

 8,79

 7,32

 25,93  

 21,90  

A0MR02

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR

EUR

 375,68

27.11.

 11,02

 13,79

 43,98  

 21,89  

A2QGVU

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST)

SGD

 92,64

26.11.

 7,36

 5,80

 23,99  

 21,88  

A2JPKQ

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 17,29

27.11.

 3,04

 2,98

 29,61  

 21,76  

A112R9

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 168,64

26.11.

 8,24

 6,73

 25,55  

 21,74  

A112R8

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 101,67

26.11.

 8,22

 6,71

 25,43  

 21,62  

A1115D

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 137,94

26.11.

 5,75

 4,51

 24,37  

 21,61  

A1W6E3

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST)

USD

 26,42

26.11.

 7,95

 8,06

 29,16  

 21,50  

A0Q4WW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 26,29

26.11.

 8,50

 8,14

 30,41  

 21,43  

A2PW0T

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 18,49

26.11.

 11,86

 8,64

 60,23  

 21,33  

798992

GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR

EUR

 2,076,52

26.11.

 2,70

 1,89

 23,66  

 21,15  

A1H9TE

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF

HUF

 126,801,90

26.11.

 -9,45

 -8,61

 6,53  

 21,12  

A2PTBX

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 98,59

26.11.

 7,15

 7,56

 24,71  

 21,09  

A11930

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES

USD

 8,43

26.11.

 8,08

 7,70

 30,29  

 21,08  

A2PW0S

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 18,44

26.11.

 11,83

 8,66

 60,21  

 21,08  

A2N62X

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES

USD

 104,23

26.11.

 6,92

 7,30

 24,64  

 20,82  

A2N62Y

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.)

USD

 129,96

26.11.

 6,92

 7,30

 24,64  

 20,80  

A2DU9C

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED)

CHF

 137,80

26.11.

 6,65

 4,13

 20,78  

 20,75  

A2PM6F

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES

USD

 112,40

26.11.

 8,58

 8,81

 24,82  

 20,72