A113HF

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES

EUR

 100,06

28.11.

 4,62

 5,44

 24,49  

 15,84  

A113HG

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.)

EUR

 149,73

28.11.

 4,63

 5,44

 24,47  

 15,82  

A1JAXH

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

USD

 8,54

28.11.

 7,60

 7,04

 27,03  

 15,72  

607947

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES

USD

 8,95

28.11.

 7,57

 7,11

 27,02  

 15,72  

A2H531

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES

USD

 95,25

28.11.

 10,20

 9,66

 25,87  

 15,69  

A2PVAT

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I)

CZK

 8,189,34

28.11.

 -8,55

 -12,13

 14,97  

 15,62  

A14X8L

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR

EUR

 4,163,44

28.11.

 1,44

 1,62

 16,73  

 15,62  

A2H532

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

USD

 130,29

28.11.

 10,18

 9,63

 25,84  

 15,62  

A110ZS

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I)

EUR

 349,19

28.11.

 15,58

 16,14

 53,60  

 15,61  

A1XD4Z

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED)

AUD

 92,72

28.11.

 8,88

 8,57

 25,65  

 15,55  

A2QH31

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 11,48

28.11.

 7,69

 9,86

 57,69  

 15,49  

A2AP4E

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 18,27

28.11.

 14,91

 16,67

 38,72  

 15,49  

A2PYH6

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 15,68

28.11.

 11,05

 6,81

 12,00  

 15,46  

A1115A

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 142,71

28.11.

 4,93

 3,32

 20,36  

 15,28  

A1H9RW

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF

HUF

 126,690,50

28.11.

 -6,99

 -6,09

 12,76  

 15,25  

A14MXX

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 11,45

28.11.

 6,31

 4,95

 18,53  

 15,08  

A2PYH5

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

GBP

 15,42

28.11.

 11,02

 6,78

 11,94  

 15,06  

A2PYHV

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES

USD

 15,78

28.11.

 17,32

 11,51

 23,56  

 15,05  

A0YFV0

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 9,43

28.11.

 7,77

 7,19

 26,45  

 15,02  

A0ML9P

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD

USD

 1,898,88

28.11.

 8,01

 1,01

 16,20  

 15,02