A2H8D6

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

EUR

 10,23

10.10.

 9,18

 8,14

 34,61  

 0,79  

659191

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD

USD

 1,411,47

13.10.

 9,80

 0,71

 34,59  

 12,79  

A2DU3V

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 14,01

10.10.

 13,08

 11,81

 34,58  

 32,92  

A1H9RU

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

EUR

 4,766,09

13.10.

 7,78

 6,75

 34,56  

 -4,77  

A0REF4

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I)

CZK

 8,032,86

13.10.

 10,15

 7,57

 34,52  

 192,04  

A2PMG6

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST)

AUD

 88,67

10.10.

 7,45

 6,93

 34,49  

 25,20  

A0M9WG

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 0,98

10.10.

 14,84

 10,39

 34,43  

 10,72  

A11833

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 158,59

10.10.

 7,03

 6,44

 34,41  

 25,43  

A112R9

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 166,68

10.10.

 6,98

 6,39

 34,25  

 25,20  

694116

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES

USD

 9,36

10.10.

 7,09

 7,41

 34,17  

 22,88  

A2PM59

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

EUR

 10,10

10.10.

 9,07

 8,14

 34,13  

 0,00  

A112R8

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

EUR

 100,49

10.10.

 6,96

 6,37

 34,13  

 25,06  

A1XCEV

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST)

USD

 8,25

10.10.

 6,97

 7,32

 34,12  

 22,67  

A0HNNV

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

USD

 26,03

10.10.

 7,03

 7,43

 34,11  

 22,78  

A1115B

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

GBP

 161,12

10.10.

 7,64

 8,52

 34,08  

 29,20  

A1JC2Z

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED)

USD

 8,91

10.10.

 4,95

 6,62

 34,07  

 36,96  

A1KAKH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES

USD

 9,03

10.10.

 6,99

 7,40

 34,03  

 22,45  

A2PM58

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

EUR

 7,80

10.10.

 9,09

 8,15

 34,02  

 0,03  

A2QBMA

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

USD

 94,94

10.10.

 6,41

 6,67

 33,99  

 17,22  

A2QBL9

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

USD

 117,81

10.10.

 6,40

 6,67

 33,98  

 17,21