A3DDR3

GS EMERGING MARK.EX-CHINA EQ.P.OCS EUR

EUR

 10,98

13.11.

 7,86

 14,02

 -  

 -  

A2PB98

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - M CAP EUR

EUR

 401,09

13.11.

 7,86

 22,40

 -8,88  

 -2,70  

A1JKBB

GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT (FORMER NN) - I CAP USD

USD

 8,469,95

30.9.

 7,85

 13,83

 -  

 -  

A0MKJZ

GS GL.HIGH YIELD PF.IO USD

USD

 7,70

13.11.

 7,84

 13,84

 7,81  

 -  

A2H8HH

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II)

EUR

 327,51

13.11.

 7,84

 21,97

 -  

 -  

A1T9H2

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 29,86

13.11.

 7,84

 14,52

 1,69  

 32,38  

A1427V

GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP USD (HEDGED

USD

 5,984,30

13.11.

 7,84

 15,60

 -  

 -  

A2PJCJ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP)

GBP

 12,42

13.11.

 7,81

 11,89

 -0,64  

 -  

A3EBGD

GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP CZK (HEDGED I)

CZK

 6,827,48

13.11.

 7,78

 14,65

 -  

 -  

A1W7WN

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

USD

 14,73

13.11.

 7,75

 9,93

 16,90  

 27,75  

A2QG3Y

GS EUR.H.Y.BD.PF.I H

USD

 117,62

13.11.

 7,75

 13,03

 11,41  

 -  

A1KCWW

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

USD

 139,21

13.11.

 7,72

 10,03

 3,87  

 24,00  

A1J50Z

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

USD

 202,55

13.11.

 7,72

 10,02

 3,88  

 24,17  

A2AJT3

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

USD

 108,74

13.11.

 7,72

 10,03

 3,89  

 -  

A1W6RA

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

GBP

 10,47

13.11.

 7,72

 9,83

 15,43  

 -  

A2PS7A

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST)

USD

 86,73

13.11.

 7,70

 13,28

 2,06  

 12,42  

A1JC2G

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

USD

 184,68

13.11.

 7,70

 13,29

 2,06  

 12,39  

A1JC2F

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 104,82

13.11.

 7,70

 13,28

 2,05  

 12,39  

A2N623

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 125,48

13.11.

 7,68

 10,72

 11,95  

 -  

A0Q4WW

GS GL.HIGH YIELD PF.IO GBP H

GBP

 24,26

13.11.

 7,68

 13,58

 5,94  

 -