A2PURQ

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 125,51

14.10.

 9,32

 9,13

 30,31  

 19,50  

A2PB8Z

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 85,35

14.10.

 6,15

 6,26

 30,24  

 19,19  

A1C5J6

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

EUR

 6,823,93

13.10.

 1,89

 3,18

 30,17  

 -  

A2PN7X

GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 19,70

14.10.

 -10,29

 -10,54

 30,12  

 75,27  

A1JC2E

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES

USD

 105,29

14.10.

 6,62

 5,87

 30,12  

 9,67  

A2H598

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - R DIS EUR

EUR

 1,224,52

13.10.

 1,87

 3,16

 30,09  

 17,80  

A1W5PQ

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.)

USD

 16,62

14.10.

 6,88

 6,06

 29,95  

 7,50  

A2DRVB

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

USD

 13,89

10.10.

 6,52

 6,19

 29,93  

 28,14  

A117ET

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES

USD

 10,85

14.10.

 6,79

 6,02

 29,93  

 7,49  

A1JY76

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES

USD

 104,98

14.10.

 5,31

 5,39

 29,91  

 23,63  

A1JZUN

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 170,35

14.10.

 5,30

 5,39

 29,91  

 23,61  

A1J2K0

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST)

USD

 99,45

14.10.

 5,30

 5,39

 29,91  

 23,62  

A1W6RA

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

GBP

 10,57

14.10.

 4,45

 6,23

 29,86  

 27,36  

A2DLTV

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST)

USD

 5,39

14.10.

 6,84

 5,95

 29,86  

 7,49  

A2PB13

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 85,48

14.10.

 6,97

 6,24

 29,85  

 11,40  

A113G9

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.)

EUR

 140,37

14.10.

 3,35

 4,76

 29,84  

 16,10  

A113G8

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES

EUR

 98,71

14.10.

 3,34

 4,75

 29,83  

 16,07  

A0YFV0

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

GBP

 9,27

14.10.

 5,94

 6,05

 29,80  

 16,51  

A3DSBF

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 12,20

14.10.

 8,73

 1,25

 29,80  

 -  

A3DDR4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP)

GBP

 12,20

14.10.

 14,13

 10,11

 29,79  

 -