A117ET

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES

USD

 10,85

14.10.

 6,79

 6,02

 29,93  

 7,49  

A2DSRK

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST)

GBP

 77,79

14.10.

 6,77

 6,01

 29,55  

 9,00  

A3EHM7

GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I)

EUR

 4,628,51

14.10.

 8,07

 5,98

 -  

 -  

A1115P

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

EUR

 155,83

14.10.

 4,98

 5,98

 37,67  

 42,09  

A2QDQ8

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

USD

 92,68

14.10.

 5,99

 5,98

 33,37  

 15,47  

A2QBGB

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

USD

 115,83

14.10.

 5,98

 5,97

 33,34  

 15,24  

A2QBGA

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

USD

 94,76

14.10.

 5,99

 5,97

 33,31  

 15,24  

A1H9RJ

GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD

USD

 11,327,95

14.10.

 7,88

 5,97

 25,96  

 1,76  

A2JB5Y

GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD

USD

 5,137,90

14.10.

 7,88

 5,97

 25,96  

 1,76  

A0HMRS

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.)

USD

 47,41

14.10.

 4,45

 5,97

 66,12  

 61,75  

A2QDQ5

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

USD

 88,96

14.10.

 5,97

 5,97

 33,36  

 15,42  

A0HMRM

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES

USD

 47,49

14.10.

 4,44

 5,96

 66,11  

 61,75  

A40HWC

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

USD

 10,27

14.10.

 6,42

 5,95

 -  

 -  

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  

A2PGAH

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR)

EUR

 12,87

14.10.

 10,57

 5,93

 27,81  

 9,53  

607947

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES

USD

 8,80

14.10.

 5,77

 5,91

 30,46  

 17,14  

A2QG3Z

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)

EUR

 67,61

14.10.

 6,49

 5,91

 38,35  

 -  

A1JC2Z

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED)

USD

 8,85

14.10.

 4,24

 5,90

 33,16  

 35,87  

A2ALQH

GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD

USD

 314,03

14.10.

 7,82

 5,90

 25,70  

 1,41  

A2H6AL

GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD

USD

 3,278,52

14.10.

 7,82

 5,90

 25,69  

 1,40