A0REF4

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

CZK

 8,308,92

26.11.

 13,94

 7,38

 28,89  

 142,32  

A3EBE9

GOLDMAN SACHS US EQUITY INCOME - X DIS(M) ZAR (HEDGED I)

ZAR

 6,341,35

26.11.

 10,93

 7,38

 -  

 -  

A1JC2M

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 98,60

26.11.

 7,64

 7,37

 25,32  

 6,68  

766541

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 18,51

27.11.

 6,14

 7,37

 28,54  

 22,18  

A0M9VB

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

EUR

 47,59

26.11.

 8,26

 7,35

 60,45  

 90,06  

A2DSRK

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST)

GBP

 78,06

26.11.

 7,64

 7,34

 25,29  

 6,59  

A2ACAY

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.)

USD

 11,70

26.11.

 7,93

 7,34

 14,82  

 0,26  

A11658

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST)

USD

 115,25

27.11.

 6,35

 7,32

 30,94  

 24,96  

A1C1JL

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF

HUF

 74,088,40

26.11.

 6,89

 7,32

 26,49  

 -  

A2PMG6

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

AUD

 89,28

26.11.

 8,79

 7,32

 25,93  

 21,90  

A11932

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED)

USD

 177,98

27.11.

 6,34

 7,31

 30,92  

 24,94  

A0PG3D

GOLDMAN SACHS ROMANIA RON BOND - X CAP RON

RON

 2,304,40

27.11.

 7,08

 7,31

 23,97  

 -  

A2N62X

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES

USD

 104,23

26.11.

 6,92

 7,30

 24,64  

 20,82  

A2N62Y

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.)

USD

 129,96

26.11.

 6,92

 7,30

 24,64  

 20,80  

A2DQKF

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES

USD

 9,32

26.11.

 7,75

 7,30

 28,35  

 18,13  

A3D2DY

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

GBP

 129,86

26.11.

 8,67

 7,29

 30,09  

 -  

A2DQKG

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

USD

 13,84

26.11.

 7,70

 7,29

 28,39  

 18,19  

A2QKLC

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP)

EUR

 19,22

26.11.

 7,31

 7,25

 59,24  

 -  

777467

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES

USD

 9,05

26.11.

 7,87

 7,25

 14,87  

 0,33  

A2QBGE

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

USD

 95,27

26.11.

 7,41

 7,24

 29,33  

 16,13