A1T9VA

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

EUR

 171,75

20.10.

 8,68

 7,99

 -  

 -  

A112R7

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

GBP

 126,66

17.10.

 8,65

 7,42

 39,08  

 33,82  

A112SA

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

GBP

 103,82

17.10.

 8,62

 7,40

 39,01  

 33,69  

A2JCKT

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 20,68

17.10.

 8,61

 10,83

 72,05  

 74,51  

A0HNRG

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 15,27

17.10.

 8,61

 5,38

 22,16  

 -9,91  

A2P8ED

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST)

GBP

 67,98

17.10.

 8,60

 8,48

 48,89  

 2,99  

A1T9GZ

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP)

GBP

 31,10

17.10.

 8,59

 8,53

 41,65  

 69,25  

A1C8W1

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

EUR

 12,39

17.10.

 8,59

 7,09

 32,80  

 -5,13  

989367

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES

USD

 14,68

17.10.

 8,58

 5,32

 22,16  

 -9,92  

A2DYKB

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD

USD

 276,04

20.10.

 8,56

 0,86

 26,74  

 17,20  

A2QDLQ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 19,68

17.10.

 8,55

 20,88

 102,89  

 90,14  

A112R5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES

USD

 120,52

17.10.

 8,55

 7,31

 39,97  

 35,20  

A11144

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES

USD

 154,99

17.10.

 8,52

 7,10

 37,23  

 28,60  

A1H923

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST)

EUR

 7,10

17.10.

 8,52

 7,00

 32,78  

 -5,11  

A11145

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.)

USD

 162,57

17.10.

 8,52

 7,09

 37,22  

 28,60  

A112R6

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

USD

 177,04

17.10.

 8,51

 7,28

 39,89  

 35,13  

A14V9P

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

USD

 9,46

17.10.

 8,49

 10,63

 51,64  

 39,63  

A0MNNY

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR

EUR

 73,69

20.10.

 8,48

 10,83

 48,87  

 76,46  

A2DRMN

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

GBP

 162,92

17.10.

 8,47

 7,14

 37,29  

 38,93  

A2AP4D

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

JPY

 1,012,53

17.10.

 8,46

 6,51

 27,65  

 -4,72