A2H53X

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

USD

 124,25

28.11.

 9,55

 8,94

 23,39  

 12,05  

A12ECD

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

USD

 133,54

28.11.

 8,24

 8,20

 23,33  

 18,37  

A12EB9

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

GBP

 100,19

28.11.

 8,55

 8,52

 23,29  

 18,42  

657649

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD

USD

 11,128,05

28.11.

 2,03

 -3,84

 23,28  

 3,14  

A2PYHW

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 16,01

28.11.

 17,29

 11,41

 23,25  

 14,68  

A140RP

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

USD

 215,80

28.11.

 3,25

 3,54

 23,17  

 24,79  

A3CWCL

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 111,83

28.11.

 6,64

 5,45

 23,16  

 -  

A140RN

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

USD

 357,52

28.11.

 3,16

 3,49

 23,13  

 24,77  

A3EBCM

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Z DIS EUR (HEDGED III)

EUR

 4,154,58

28.11.

 6,12

 6,06

 23,12  

 -  

A2PYHZ

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES

USD

 15,71

28.11.

 17,33

 11,40

 23,11  

 14,35  

A2PYH0

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 15,95

28.11.

 17,28

 11,38

 23,07  

 14,34  

A2DSRJ

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

AUD

 78,88

28.11.

 7,34

 6,83

 23,05  

 4,91  

A2PB12

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

AUD

 81,53

28.11.

 7,33

 6,81

 23,03  

 4,90  

657648

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD

USD

 2,342,56

28.11.

 2,03

 -3,84

 22,95  

 2,87  

A2ASD9

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

USD

 16,85

28.11.

 4,92

 -2,83

 22,90  

 28,72  

A1WYZM

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 110,98

28.11.

 6,32

 5,79

 22,83  

 7,61  

A2H8Z6

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST)

EUR

 7,53

28.11.

 6,40

 5,80

 22,82  

 10,56  

A2DN23

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

GBP

 117,64

28.11.

 8,53

 8,48

 22,75  

 17,36  

A0Q57Y

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 9,07

28.11.

 6,46

 5,82

 22,74  

 10,51  

A0M9VD

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

EUR

 20,95

28.11.

 6,51

 5,86

 22,73  

 10,50