A2JKQ0

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST)

USD

 95,92

15.10.

 8,59

 7,62

 39,14  

 34,14  

A3DCJT

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 94,84

15.10.

 8,59

 7,61

 39,14  

 -  

A2JHPA

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK)

SEK

 154,73

15.10.

 10,64

 10,54

 39,03  

 30,72  

657649

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD

USD

 11,203,96

15.10.

 2,73

 -2,85

 38,98  

 6,14  

A3DCWE

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED)

CNH

 785,19

15.10.

 7,02

 6,03

 38,95  

 -  

A3DCWD

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

CNH

 824,17

15.10.

 7,03

 6,03

 38,91  

 -  

A2H6AF

GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR

EUR

 471,79

15.10.

 3,84

 5,93

 38,77  

 83,85  

A1H9RY

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

EUR

 5,848,89

15.10.

 9,00

 7,80

 38,72  

 0,84  

A11931

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 112,00

15.10.

 5,88

 7,67

 38,70  

 28,26  

A12GLK

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.)

USD

 171,97

15.10.

 9,89

 9,16

 38,70  

 36,80  

A2AQ28

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST)

HKD

 72,93

15.10.

 9,35

 8,13

 38,69  

 3,10  

A2DRMN

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

GBP

 162,53

14.10.

 8,21

 6,92

 38,67  

 37,32  

A0REF4

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I)

CZK

 8,138,80

15.10.

 11,61

 9,34

 38,63  

 195,87  

657648

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD

USD

 2,358,54

15.10.

 2,73

 -2,85

 38,61  

 5,86  

A1H9R0

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

EUR

 2,329,83

15.10.

 8,97

 7,74

 38,60  

 0,74  

A2AD20

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 22,04

15.10.

 15,03

 13,55

 38,53  

 22,99  

A1H9TN

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

PLN

 54,572,45

15.10.

 7,23

 8,10

 38,46  

 31,02  

A0ML9P

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD

USD

 1,969,51

15.10.

 12,03

 3,88

 38,46  

 23,82  

A3DEU4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR)

EUR

 12,79

15.10.

 11,90

 9,60

 38,42  

 -  

A3DDR2

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 12,87

15.10.

 17,43

 14,20

 38,39  

 -