A1T9G0

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES

USD

 97,88

10.10.

 6,69

 7,50

 28,55  

 18,76  

A1H851

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

GBP

 95,17

10.10.

 6,68

 7,44

 27,29  

 17,18  

A14TPK

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

USD

 92,93

10.10.

 6,68

 7,50

 28,54  

 18,74  

A1XF1W

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

CHF

 5,588,45

13.10.

 6,67

 5,27

 29,43  

 -7,03  

A12EB8

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 135,33

10.10.

 6,66

 7,80

 22,43  

 19,16  

A1H9TN

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP PLN (HEDGED III)

PLN

 54,280,58

13.10.

 6,66

 7,63

 38,57  

 29,95  

A2DH0U

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 127,29

10.10.

 6,65

 7,78

 22,31  

 18,98  

A1J9NR

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

GBP

 91,47

10.10.

 6,65

 7,44

 27,21  

 16,93  

A3CWZP

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 13,32

13.10.

 6,65

 6,05

 60,87  

 -  

A0HMRT

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.)

USD

 43,53

13.10.

 6,64

 8,36

 72,81  

 70,84  

A14RFE

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

CHF

 9,98

10.10.

 6,62

 4,83

 22,60  

 -10,01  

A2H5NB

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 8,02

10.10.

 6,62

 6,86

 32,05  

 19,49  

A2QBGE

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

USD

 94,97

10.10.

 6,62

 6,94

 34,99  

 18,70  

A2QBGF

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 119,24

10.10.

 6,61

 6,93

 34,95  

 18,62  

A14MX4

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

GBP

 13,24

10.10.

 6,60

 6,34

 29,32  

 27,09  

A2QCNN

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 20,37

10.10.

 6,59

 21,61

 105,76  

 94,37  

A2DN23

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED)

GBP

 115,52

10.10.

 6,58

 7,64

 20,53  

 16,40  

A2QBGJ

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

USD

 119,09

10.10.

 6,58

 6,90

 34,81  

 18,47  

A14MX0

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 14,93

10.10.

 6,57

 6,41

 29,49  

 27,39  

A2N62X

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES

USD

 103,88

10.10.

 6,57

 7,22

 26,85  

 22,44