A14M6E

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR

EUR

 186,14

16.10.

 0,95

 2,32

 17,25  

 16,73  

A2DTEQ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 121,42

16.10.

 6,03

 5,91

 31,28  

 16,73  

A1JC3B

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

GBP

 96,07

16.10.

 7,01

 7,25

 27,19  

 16,62  

A2QBGL

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 116,98

16.10.

 6,91

 6,88

 34,29  

 16,61  

A2QBGK

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

GBP

 93,38

16.10.

 6,90

 6,88

 34,27  

 16,59  

A1J9NZ

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 84,04

16.10.

 4,70

 4,41

 24,10  

 16,59  

A1C35Q

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED II)

EUR

 10,748,05

13.10.

 2,21

 3,32

 29,55  

 16,53  

A2QDQ6

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 89,67

16.10.

 6,61

 6,41

 32,74  

 16,36  

A0HNPF

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 28,68

16.10.

 28,44

 20,76

 60,67  

 16,35  

987714

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES

USD

 53,91

16.10.

 28,45

 20,75

 60,66  

 16,33  

A2QD04

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 11,69

16.10.

 19,53

 16,09

 37,53  

 16,20  

A1JC3K

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST)

USD

 98,70

16.10.

 6,70

 6,89

 27,04  

 16,11  

A1JC27

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.)

USD

 145,59

16.10.

 6,70

 6,89

 27,04  

 16,10  

A1JC26

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES

USD

 102,58

16.10.

 6,70

 6,89

 27,05  

 16,10  

A2QBGB

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.)

USD

 116,44

16.10.

 6,54

 6,41

 34,04  

 16,07  

A2QDQ8

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 93,16

16.10.

 6,54

 6,40

 34,06  

 16,07  

A2QBGA

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

USD

 95,25

16.10.

 6,54

 6,40

 34,00  

 16,06  

A2QDQ5

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 89,43

16.10.

 6,53

 6,40

 34,06  

 16,03  

A2N624

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 91,70

16.10.

 5,22

 5,60

 22,31  

 15,97  

A2N625

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 118,53

16.10.

 5,22

 5,59

 22,32  

 15,97