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  

A0RGFA

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 43,57

14.10.

 -5,71

 -3,05

 27,77  

 42,71  

A2H7F0

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED)

AUD

 128,03

14.10.

 9,10

 8,79

 27,76  

 16,72  

A0PG3D

GOLDMAN SACHS ROMANIA RON BOND - X CAP RON

RON

 2,256,75

14.10.

 4,80

 3,19

 27,73  

 -  

A1408K

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 26,81

14.10.

 -0,85

 0,94

 27,73  

 37,49  

A2N626

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 99,52

14.10.

 6,59

 7,37

 27,72  

 23,61  

A2N627

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 127,76

14.10.

 6,58

 7,37

 27,72  

 23,57  

A1T9GW

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 37,07

14.10.

 -0,88

 0,89

 27,71  

 37,43  

A3DCWC

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED)

CNH

 910,26

14.10.

 5,31

 3,73

 27,71  

 -  

A3DDR9

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 11,77

14.10.

 7,98

 5,18

 27,66  

 -  

A1H9Q9

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD

USD

 2,172,99

14.10.

 6,98

 6,27

 27,65  

 -2,91  

A1H9RA

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD

USD

 3,600,80

14.10.

 6,98

 6,27

 27,64  

 -2,92  

A2PM6A

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED)

CHF

 9,38

14.10.

 6,96

 5,04

 27,62  

 -6,67  

A1H851

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED)

GBP

 95,25

14.10.

 6,77

 7,22

 27,59  

 17,40  

A1T726

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

EUR

 14,11

14.10.

 2,99

 4,44

 27,58  

 28,39  

A0Q9NR

GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES

GBP

 129,94

14.10.

 5,10

 5,08

 27,54  

 -5,46  

A2AGQ9

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 19,41

14.10.

 11,68

 7,86

 27,54  

 -0,69  

A113HA

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

EUR

 131,10

14.10.

 2,86

 4,13

 27,52  

 12,66  

A1408J

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 22,62

14.10.

 -5,79

 -3,13

 27,51  

 42,26  

A14TRF

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED)

AUD

 14,37

10.10.

 6,13

 5,82

 27,51  

 24,85