A0Q4WW

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

GBP

 26,29

26.11.

 8,50

 8,14

 30,41  

 21,43  

694118

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES

USD

 12,26

26.11.

 8,50

 7,19

 15,50  

 -9,75  

A0MKJZ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES

USD

 7,81

26.11.

 8,47

 8,15

 31,94  

 23,86  

A1XAY6

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 36,90

26.11.

 8,43

 5,82

 56,62  

 71,07  

A0MKJW

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES

USD

 9,26

26.11.

 8,43

 7,78

 15,93  

 1,87  

A1H9RJ

GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD

USD

 11,385,95

26.11.

 8,43

 7,18

 20,32  

 0,64  

A2JB5Y

GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD

USD

 5,104,11

26.11.

 8,43

 7,18

 20,32  

 0,64  

A0X8A7

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES

USD

 23,17

26.11.

 8,42

 6,13

 40,81  

 39,28  

A0X8A6

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.)

USD

 35,27

26.11.

 8,42

 6,14

 40,80  

 39,30  

A3DSBG

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 12,36

26.11.

 8,42

 1,56

 12,26  

 -  

A2DH0V

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES

USD

 103,42

26.11.

 8,40

 8,62

 24,00  

 19,56  

A3C4JA

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES

USD

 115,36

26.11.

 8,38

 8,58

 24,24  

 -  

A3DSBF

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 12,16

26.11.

 8,38

 1,50

 12,22  

 -  

A0LFUJ

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 35,10

26.11.

 8,37

 3,82

 39,29  

 72,99  

A2ALQH

GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD

USD

 315,61

26.11.

 8,36

 7,11

 20,07  

 0,29  

A2H6AL

GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD

USD

 3,295,03

26.11.

 8,36

 7,11

 20,07  

 0,29  

A2P8EB

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 65,49

26.11.

 8,36

 9,13

 36,10  

 1,34  

A1T9HD

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES

USD

 8,56

26.11.

 8,35

 7,10

 15,42  

 -9,97  

A3D907

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

SGD

 9,21

26.11.

 8,35

 5,62

 6,47  

 -  

A14RFE

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 10,14

26.11.

 8,33

 7,19

 17,63  

 -10,90