A2APKJ

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES

USD

 172,21

8.10.

 8,97

 8,37

 41,72  

 43,79  

A14NT2

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES

USD

 14,39

8.10.

 8,44

 8,37

 33,45  

 33,56  

A2APKK

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.)

USD

 186,26

8.10.

 8,97

 8,37

 41,72  

 43,76  

A14YTQ

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 168,21

9.10.

 6,07

 8,35

 43,18  

 35,65  

A0M9VW

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

USD

 28,51

9.10.

 7,79

 8,32

 36,94  

 27,16  

A1JC2W

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

EUR

 11,98

9.10.

 6,30

 8,32

 36,29  

 21,75  

A2APKG

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES

USD

 171,68

8.10.

 8,93

 8,31

 41,51  

 43,40  

A2APKH

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

USD

 185,31

8.10.

 8,93

 8,31

 41,51  

 43,41  

A0MKJZ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES

USD

 7,76

9.10.

 7,78

 8,30

 37,01  

 27,23  

A3EHM6

GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD

USD

 6,676,10

9.10.

 10,09

 8,30

 -  

 -  

NNIP23

GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) AUD (HEDGED II)

AUD

 307,86

9.10.

 9,59

 8,27

 44,52  

 -  

A112R7

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

GBP

 126,47

9.10.

 8,48

 8,27

 40,31  

 33,75  

A2H53W

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES

USD

 94,04

9.10.

 8,74

 8,26

 26,58  

 14,43  

A2H53X

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

USD

 123,33

9.10.

 8,74

 8,25

 26,45  

 14,36  

A112SA

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

GBP

 103,67

9.10.

 8,46

 8,25

 40,24  

 33,63  

A1W6E3

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

USD

 26,60

9.10.

 7,17

 8,23

 30,97  

 21,69  

A3CWCK

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 9,21

9.10.

 21,34

 8,23

 -3,15  

 -  

A1CZCK

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 49,88

9.10.

 0,38

 8,22

 42,60  

 63,76  

A0Q4WW

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

GBP

 26,09

9.10.

 7,68

 8,21

 35,11  

 24,59  

A12EQT

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

EUR

 6,38

9.10.

 9,22

 8,20

 35,02  

 1,38