A2H5NA

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 80,99

26.11.

 7,69

 7,48

 26,59  

 8,57  

A1JC2C

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES

USD

 106,34

26.11.

 7,69

 7,47

 26,59  

 8,57  

A2DML3

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST)

USD

 91,63

26.11.

 7,69

 7,47

 26,58  

 8,57  

A1H9RR

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I)

EUR

 761,65

27.11.

 10,34

 9,64

 26,58  

 -3,55  

A2QDM3

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP

EUR

 13,06

27.11.

 2,35

 2,19

 26,55  

 16,92  

A0M9V8

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES

USD

 5,27

26.11.

 15,82

 14,41

 26,54  

 3,26  

A1JC3B

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 97,53

26.11.

 8,63

 8,62

 26,53  

 16,32  

A2PTBU

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

USD

 126,68

26.11.

 7,41

 7,84

 26,53  

 23,87  

A1JAXH

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

USD

 8,54

26.11.

 7,17

 6,67

 26,52  

 15,43  

A1H9RQ

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

EUR

 5,206,06

27.11.

 10,27

 9,56

 26,52  

 -3,53  

A2PTBT

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES

USD

 101,91

26.11.

 7,40

 7,83

 26,52  

 23,85  

A0M9V9

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.)

USD

 12,17

26.11.

 15,79

 14,38

 26,51  

 3,22  

A1C1JL

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

HUF

 74,088,40

26.11.

 6,89

 7,32

 26,49  

 -  

A11146

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 160,55

26.11.

 7,92

 6,46

 26,49  

 22,68  

A2APXV

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST)

GBP

 111,86

26.11.

 5,20

 5,95

 26,47  

 26,25  

A0ML9Q

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD

USD

 2,857,85

26.11.

 2,72

 -2,81

 26,40  

 7,94  

A14MX4

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 13,49

26.11.

 8,62

 7,50

 26,38  

 26,27  

A1H9TF

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD

USD

 461,71

26.11.

 9,20

 8,71

 26,28  

 11,48  

766540

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.)

EUR

 21,77

26.11.

 3,08

 1,59

 26,28  

 52,99  

A1H9TH

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD

USD

 41,62

26.11.

 9,22

 8,71

 26,27  

 11,47