A0HMRQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 52,82

28.11.

 8,13

 6,63

 53,80  

 67,71  

A1JY8C

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST)

GBP

 95,98

28.11.

 7,20

 6,61

 26,07  

 22,59  

A2H6AX

GOLDMAN SACHS US EQUITY INCOME - R DIS USD

USD

 467,66

1.12.

 10,12

 6,61

 48,06  

 85,06  

A2H6AV

GOLDMAN SACHS US EQUITY INCOME - R CAP USD

USD

 530,61

1.12.

 10,11

 6,60

 48,05  

 85,04  

A1115P

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 159,98

28.11.

 7,77

 6,60

 35,58  

 41,71  

A11146

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

GBP

 161,00

28.11.

 8,22

 6,59

 26,84  

 23,37  

A2DRMP

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 157,40

28.11.

 9,31

 6,58

 30,68  

 32,79  

A2QBGA

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

USD

 95,06

28.11.

 7,10

 6,58

 27,44  

 13,06  

A1J9N1

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

GBP

 96,27

28.11.

 7,16

 6,58

 25,92  

 22,42  

A2QBGB

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

USD

 117,04

28.11.

 7,09

 6,57

 27,47  

 13,06  

A1JC3A

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

EUR

 82,97

28.11.

 7,07

 6,57

 21,00  

 8,83  

A1JXL5

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 41,04

28.11.

 8,06

 6,56

 53,49  

 67,11  

A2QDQ5

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

USD

 89,06

28.11.

 7,08

 6,56

 27,48  

 13,09  

A2QDQ6

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

HKD

 89,44

28.11.

 7,33

 6,56

 26,94  

 13,58  

A2QDQ8

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

USD

 92,62

28.11.

 7,08

 6,56

 27,48  

 13,13  

A2ACAY

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.)

USD

 11,70

28.11.

 7,93

 6,56

 14,82  

 0,17  

A0DKMM

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 47,70

28.11.

 6,64

 6,54

 53,52  

 79,66  

A1JG34

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 129,97

28.11.

 7,06

 6,54

 20,90  

 8,68  

A1KDDQ

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

USD

 41,55

28.11.

 8,06

 6,54

 53,49  

 67,07  

A2PM6H

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED)

EUR

 101,07

28.11.

 6,67

 6,51

 17,82  

 10,91