694116

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES

USD

 9,48

28.11.

 8,47

 7,97

 30,10  

 20,48  

541054

GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD

USD

 1,539,02

28.11.

 33,69

 34,25

 71,10  

 20,46  

A1KAKH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES

USD

 9,15

28.11.

 8,41

 7,98

 29,98  

 20,22  

A1JC25

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST)

EUR

 7,09

28.11.

 3,71

 3,69

 21,89  

 20,17  

A1KAKJ

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

USD

 17,76

28.11.

 8,36

 7,90

 29,92  

 20,16  

A2H8D9

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP)

GBP

 17,81

28.11.

 9,06

 7,80

 31,29  

 20,11  

A1JC24

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

EUR

 13,68

28.11.

 3,64

 3,71

 21,93  

 20,11  

A0RCLG

GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I)

EUR

 356,62

28.11.

 5,19

 3,60

 15,90  

 20,08  

A12EB8

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

USD

 137,68

28.11.

 8,51

 8,49

 24,38  

 20,07  

A14T2L

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

GBP

 28,87

28.11.

 9,07

 7,80

 31,23  

 19,99  

A1JC3C

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES

USD

 104,93

28.11.

 9,23

 8,90

 29,07  

 19,96  

A1JC3D

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.)

USD

 163,72

28.11.

 9,25

 8,91

 29,09  

 19,96  

A14MX5

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.)

USD

 12,39

28.11.

 -2,82

 -1,59

 -1,51  

 19,94  

A2DH0U

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

USD

 129,49

28.11.

 8,50

 8,48

 24,27  

 19,88  

A2QGVW

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 119,22

28.11.

 13,49

 13,60

 66,32  

 19,82  

A2QGVV

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP

GBP

 12,46

28.11.

 9,01

 7,76

 31,12  

 19,81  

A1T9G1

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.)

USD

 147,81

28.11.

 9,22

 8,88

 28,95  

 19,70  

A1T9G0

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES

USD

 100,20

28.11.

 9,22

 8,88

 28,96  

 19,69  

A14TPK

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

USD

 94,43

28.11.

 9,21

 8,87

 28,95  

 19,68  

A1JY8D

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST)

USD

 103,55

28.11.

 6,47

 5,85

 24,24  

 19,67