A1H9R0

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

EUR

 2,319,95

13.10.

 8,51

 7,68

 38,27  

 -0,45  

A2H53W

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES

USD

 93,83

10.10.

 8,50

 8,11

 26,30  

 13,91  

A2H53X

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.)

USD

 123,05

10.10.

 8,49

 8,10

 26,17  

 13,80  

A14V9P

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED)

USD

 9,46

10.10.

 8,49

 11,00

 48,78  

 39,63  

A2P7K5

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

EUR

 15,73

13.10.

 8,48

 16,09

 63,34  

 37,74  

A0M26D

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED)

EUR

 16,64

10.10.

 8,47

 7,35

 31,13  

 -3,59  

A2AQGH

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 1,959,39

10.10.

 8,47

 14,01

 52,19  

 63,51  

A112R7

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

GBP

 126,45

10.10.

 8,47

 8,21

 40,29  

 33,14  

A2AQ27

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

EUR

 6,32

10.10.

 8,46

 7,35

 31,35  

 -3,56  

A112SA

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST)

GBP

 103,65

10.10.

 8,44

 8,19

 40,21  

 33,01  

A3DSBG

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 12,36

13.10.

 8,42

 0,90

 29,42  

 -  

A1T9HK

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP)

GBP

 6,07

10.10.

 8,39

 8,64

 13,33  

 9,92  

A3DSBF

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 12,16

13.10.

 8,38

 0,92

 29,37  

 -  

A112R5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES

USD

 120,32

10.10.

 8,37

 8,09

 41,14  

 34,51  

A1JB70

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED)

SGD

 8,16

10.10.

 8,37

 7,28

 32,68  

 0,27  

A3EBE7

GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD

USD

 501,91

13.10.

 8,36

 6,66

 -  

 -  

A0ERMM

GOLDMAN SACHS US EQUITY INCOME - X CAP USD

USD

 986,08

13.10.

 8,36

 6,66

 58,57  

 84,72  

A1JXEF

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 6,74

10.10.

 8,36

 7,21

 31,03  

 -3,62  

A2AMZR

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

SGD

 6,57

10.10.

 8,35

 7,15

 32,88  

 -0,17  

A112R6

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

USD

 176,75

10.10.

 8,34

 8,06

 41,07  

 34,45