A1H9RG

GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD

USD

 1,578,61

26.11.

 7,74

 6,43

 17,80  

 -2,85  

A0Q7LY

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 19,54

26.11.

 6,60

 6,43

 19,00  

 1,35  

A1H9RH

GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD

USD

 93,14

26.11.

 7,73

 6,43

 17,77  

 -2,88  

A2AP8S

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 144,32

26.11.

 8,68

 6,42

 28,71  

 29,34  

A1JY8C

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

GBP

 95,74

26.11.

 6,93

 6,41

 25,76  

 22,36  

A4014F

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (CAD-HEDGED)

CAD

 103,75

26.11.

 7,93

 6,41

 -  

 -  

A2QG3Z

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

EUR

 67,09

26.11.

 5,67

 6,40

 27,33  

 -9,61  

777464

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES

USD

 6,62

26.11.

 7,12

 6,40

 11,96  

 -3,85  

A0X8R3

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.)

USD

 17,30

26.11.

 7,25

 6,40

 14,19  

 -3,30  

A2AP8T

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

EUR

 155,94

26.11.

 8,66

 6,39

 28,60  

 29,17  

A2H5M8

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP)

EUR

 22,18

26.11.

 6,53

 6,38

 55,00  

 82,25  

A1J9N1

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

GBP

 96,03

26.11.

 6,89

 6,37

 25,61  

 22,19  

A12EB5

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 107,52

26.11.

 6,37

 6,36

 15,91  

 7,67  

A2QG30

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

EUR

 90,88

26.11.

 5,66

 6,35

 27,27  

 -9,63  

A2JCKX

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

EUR

 159,93

26.11.

 7,38

 6,35

 35,24  

 40,85  

GS0009

GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I)

ZAR

 5,416,93

26.11.

 10,04

 6,35

 -  

 -  

A1T9J1

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.)

USD

 163,71

26.11.

 6,42

 6,35

 15,62  

 26,23  

A1T9J0

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES

USD

 130,80

26.11.

 6,41

 6,34

 15,63  

 26,23  

A0X8R2

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES

USD

 12,06

26.11.

 7,20

 6,32

 14,14  

 -3,06  

A1JAXF

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST)

USD

 9,89

26.11.

 7,19

 6,32

 14,12  

 -3,38