A1T9G2

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 46,69

11.12.

 9,26

 4,67

 50,08  

 66,53  

A0M9VB

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE)

EUR

 48,02

10.12.

 9,24

 7,45

 62,95  

 93,24  

A1W174

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

EUR

 6,90

11.12.

 9,23

 8,91

 36,32  

 25,33  

A2JHPA

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

SEK

 152,76

11.12.

 9,23

 7,31

 36,36  

 19,19  

A2DR8X

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

JPY

 950,18

11.12.

 9,21

 7,07

 14,74  

 -10,92  

A3EHM7

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

EUR

 4,677,15

11.12.

 9,21

 7,12

 -  

 -  

A2DRVB

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.)

USD

 14,24

10.12.

 9,20

 7,47

 26,69  

 27,26  

A1H9SN

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV)

EUR

 6,124,57

11.12.

 9,19

 7,49

 -  

 -  

A2QBR1

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES

USD

 10,96

11.12.

 9,16

 5,08

 8,41  

 0,55  

A2QBR2

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 10,96

11.12.

 9,16

 4,98

 8,41  

 0,55  

A2P8EE

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES

USD

 69,35

11.12.

 9,15

 8,72

 28,79  

 3,90  

A14S0P

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 166,15

11.12.

 9,14

 8,44

 29,19  

 15,22  

A2AKPW

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

JPY

 34,054,72

11.12.

 9,14

 8,26

 60,08  

 75,80  

A3EBCT

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) ZAT (HEDGED III)

ZAR

 1,701,38

11.12.

 9,14

 8,60

 -  

 -  

A2QCRN

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.)

USD

 107,90

11.12.

 9,13

 8,70

 28,70  

 3,84  

A2PYH3

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (GBP)

GBP

 15,06

11.12.

 9,13

 6,28

 12,17  

 9,56  

A14W9P

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES

USD

 103,12

11.12.

 9,13

 8,64

 26,67  

 23,51  

A14R8H

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

USD

 150,36

11.12.

 9,12

 8,63

 26,66  

 23,51  

A2PM6A

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED)

CHF

 9,57

11.12.

 9,12

 7,05

 18,29  

 -8,51  

A0M9VW

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

USD

 28,85

11.12.

 9,07

 8,34

 31,32  

 23,13