A12EB9

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 100,20

26.11.

 8,56

 8,77

 23,30  

 18,39  

A14RFG

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 123,55

26.11.

 6,56

 5,24

 20,07  

 18,37  

A2N4AU

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 11,99

26.11.

 6,77

 5,55

 20,75  

 18,36  

A2AJT4

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST)

SGD

 99,77

26.11.

 2,71

 3,22

 19,50  

 18,34  

A1J505

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST)

SGD

 137,93

26.11.

 2,70

 3,21

 19,50  

 18,34  

A12ECD

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

USD

 133,54

26.11.

 8,24

 8,43

 23,33  

 18,32  

A1C65Y

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD

USD

 139,90

27.11.

 24,30

 24,80

 60,55  

 18,26  

A1KC9Z

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 180,37

26.11.

 3,33

 3,92

 20,63  

 18,25  

A1WYZP

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (ACC.)

USD

 134,72

26.11.

 14,51

 13,63

 38,70  

 18,24  

A2DQKG

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

USD

 13,84

26.11.

 7,70

 7,29

 28,39  

 18,19  

A1JC28

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES

USD

 104,43

26.11.

 8,67

 8,68

 27,77  

 18,18  

A1JC29

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

USD

 157,42

26.11.

 8,68

 8,69

 27,78  

 18,17  

A1JAXL

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

USD

 99,75

26.11.

 8,67

 8,68

 27,77  

 18,15  

A2DQKF

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES

USD

 9,32

26.11.

 7,75

 7,30

 28,35  

 18,13  

A1WYZN

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES

USD

 74,41

26.11.

 14,46

 13,59

 38,62  

 18,09  

A0RGPE

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

GBP

 27,86

26.11.

 7,94

 7,53

 28,21  

 18,00  

A0M9WQ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED)

GBP

 8,07

26.11.

 7,89

 7,49

 28,11  

 17,92  

A2ACZM

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES

EUR

 25,62

26.11.

 0,51

 2,11

 46,74  

 17,74  

A2N7YB

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

EUR

 20,26

26.11.

 0,50

 2,12

 46,71  

 17,72  

A112R1

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 108,37

26.11.

 7,58

 6,03

 23,04  

 17,72