A0Q4WW

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

GBP

 26,40

28.11.

 8,96

 8,51

 30,95  

 21,77  

A0MR04

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR

EUR

 1,371,27

28.11.

 10,37

 13,72

 41,66  

 21,65  

A11930

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES

USD

 8,47

28.11.

 8,59

 8,21

 30,91  

 21,53  

A2PW0V

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 17,11

28.11.

 6,54

 5,10

 56,97  

 21,52  

A1JP2S

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 130,19

28.11.

 5,90

 5,36

 12,81  

 21,20  

A2DU9C

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

CHF

 138,02

28.11.

 6,82

 3,84

 20,97  

 21,19  

A1JP2W

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED)

GBP

 157,17

28.11.

 5,90

 5,34

 12,79  

 21,14  

A2ACDC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES

USD

 29,26

28.11.

 13,54

 13,94

 68,55  

 21,11  

A2ACDB

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

USD

 29,25

28.11.

 13,50

 13,90

 68,49  

 21,07  

A1C65Y

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD

USD

 139,86

28.11.

 24,26

 25,69

 60,50  

 21,01  

A2PTBX

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

GBP

 98,60

28.11.

 7,16

 7,24

 24,72  

 20,94  

A2PM6F

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES

USD

 112,40

28.11.

 8,58

 8,57

 24,82  

 20,75  

A2PUK7

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

EUR

 116,41

28.11.

 -5,06

 -4,07

 10,07  

 20,72  

A2PM6G

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.)

USD

 128,69

28.11.

 8,58

 8,57

 24,77  

 20,69  

A2N62X

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES

USD

 104,23

28.11.

 6,92

 6,98

 24,64  

 20,65  

A2H8EA

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES

USD

 104,44

28.11.

 9,35

 9,01

 29,52  

 20,65  

A2N62Y

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

USD

 129,96

28.11.

 6,92

 6,97

 24,64  

 20,65  

A1XCEV

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST)

USD

 8,28

28.11.

 8,48

 7,96

 30,25  

 20,59  

A0HNNV

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.)

USD

 26,38

28.11.

 8,47

 7,94

 30,14  

 20,57  

A1KAK3

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 98,97

28.11.

 6,86

 6,25

 24,74  

 20,50