798992

GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR

EUR

 2,076,52

26.11.

 2,70

 1,89

 23,66  

 21,15  

A14S0M

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST)

AUD

 8,26

26.11.

 6,94

 6,46

 23,63  

 11,97  

A113HE

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

EUR

 146,31

27.11.

 4,33

 5,14

 23,60  

 14,62  

A113HD

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES

EUR

 99,47

27.11.

 4,33

 5,14

 23,60  

 14,63  

A114ZG

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED)

EUR

 13,17

26.11.

 6,21

 5,70

 23,55  

 11,52  

A2ASEB

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 17,16

26.11.

 4,95

 -2,44

 23,54  

 29,31  

A2ASEA

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES

USD

 17,00

26.11.

 4,94

 -2,46

 23,50  

 29,32  

A1W5PQ

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

USD

 16,72

26.11.

 7,52

 7,11

 23,49  

 6,09  

A12D4G

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 128,99

26.11.

 8,58

 8,79

 23,42  

 18,50  

A12ECC

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES

USD

 105,66

26.11.

 8,25

 8,43

 23,41  

 18,41  

A2PFDH

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 18,46

26.11.

 0,38

 -7,47

 23,40  

 50,20  

A2QDQ7

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

AUD

 85,39

26.11.

 6,49

 6,25

 23,39  

 8,17  

A1JC22

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 14,62

26.11.

 3,76

 3,61

 23,38  

 22,86  

A2H53W

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES

USD

 94,62

26.11.

 9,41

 9,05

 23,35  

 11,61  

A12ECD

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 133,54

26.11.

 8,24

 8,43

 23,33  

 18,32  

A117ET

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES

USD

 10,91

26.11.

 7,38

 7,00

 23,33  

 6,05  

A12EB9

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 100,20

26.11.

 8,56

 8,77

 23,30  

 18,39  

A2H53X

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.)

USD

 124,09

26.11.

 9,41

 9,04

 23,23  

 11,48  

A140RP

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I)

USD

 215,64

26.11.

 3,17

 5,72

 23,08  

 24,71  

A140RN

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I)

USD

 357,26

26.11.

 3,09

 5,66

 23,04  

 24,69