A1JC2Y

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

USD

 8,59

10.10.

 6,56

 6,81

 31,94  

 19,48  

A1H9RU

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

EUR

 4,765,14

10.10.

 7,76

 6,80

 31,02  

 -4,77  

A40R2S

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.)

USD

 10,68

10.10.

 7,34

 6,80

 -  

 -  

A1H850

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 95,23

10.10.

 6,15

 6,79

 24,92  

 13,45  

A3EBAY

GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR

EUR

 6,223,38

10.10.

 10,80

 6,77

 -  

 -  

A1C8W1

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 12,33

10.10.

 8,06

 6,75

 29,25  

 -5,95  

A1KC6L

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES

USD

 95,79

10.10.

 7,32

 6,75

 31,44  

 12,85  

A14083

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST)

AUD

 8,63

10.10.

 6,45

 6,75

 29,55  

 17,10  

A0YFV0

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 9,32

10.10.

 6,51

 6,74

 30,34  

 17,14  

A1T9VA

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

EUR

 170,19

10.10.

 7,69

 6,74

 -  

 -  

A1KC6M

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 158,82

10.10.

 7,30

 6,73

 31,35  

 12,80  

A2APKJ

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES

USD

 169,73

10.10.

 7,40

 6,72

 39,68  

 40,16  

A2APKK

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.)

USD

 183,58

10.10.

 7,41

 6,72

 39,68  

 40,15  

A1114W

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

GBP

 127,18

10.10.

 6,22

 6,71

 25,60  

 11,86  

A2QBL9

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

USD

 117,81

10.10.

 6,40

 6,67

 33,98  

 17,21  

A2QBMA

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

USD

 94,94

10.10.

 6,41

 6,67

 33,99  

 17,22  

A2APKG

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES

USD

 169,21

10.10.

 7,37

 6,66

 39,47  

 39,80  

A2APKH

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.)

USD

 182,64

10.10.

 7,36

 6,66

 39,47  

 39,80  

A14MXY

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

USD

 15,54

10.10.

 6,80

 6,66

 31,47  

 30,70  

A1W7WN

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED)

USD

 15,56

10.10.

 4,78

 6,65

 30,98  

 29,56