A1JAXH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST)

USD

 8,54

26.11.

 7,17

 6,67

 26,52  

 15,43  

A0RGJ5

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

USD

 43,85

26.11.

 7,16

 4,78

 35,46  

 30,54  

A0RGJ4

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES

USD

 43,58

26.11.

 7,16

 4,78

 35,47  

 30,56  

A2PTBX

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

GBP

 98,59

26.11.

 7,15

 7,56

 24,71  

 21,09  

A2DYKB

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD

USD

 272,46

26.11.

 7,15

 0,24

 15,39  

 7,35  

A3D7QD

GOLDMAN SACHS USD GREEN BOND - I CAP USD

USD

 29,770,29

26.11.

 7,14

 6,57

 -  

 -  

A0HMSC

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

USD

 16,83

26.11.

 7,13

 6,59

 21,96  

 3,95  

777464

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES

USD

 6,62

26.11.

 7,12

 6,40

 11,96  

 -3,85  

A40HWC

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (M-DIST)

USD

 10,29

26.11.

 7,11

 6,65

 -  

 -  

A1114W

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 128,23

26.11.

 7,10

 6,28

 21,98  

 10,49  

A1T9G2

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

GBP

 45,92

26.11.

 7,06

 0,24

 40,84  

 70,15  

A2QDQ6

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

HKD

 89,60

26.11.

 7,06

 6,60

 26,61  

 13,41  

A1T8L0

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

GBP

 10,20

26.11.

 7,03

 6,44

 20,46  

 1,82  

A1JY77

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 106,74

26.11.

 7,03

 6,54

 27,05  

 24,51  

A1T9H0

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

USD

 15,54

26.11.

 7,02

 6,51

 21,69  

 3,60  

A1JY78

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 180,95

26.11.

 7,02

 6,54

 27,06  

 24,51  

A0PG2Q

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR

EUR

 243,63

27.11.

 7,01

 8,46

 -  

 -  

A0PG3D

GOLDMAN SACHS ROMANIA RON BOND - X CAP RON

RON

 2,304,40

27.11.

 7,01

 6,87

 23,89  

 -  

A2ACZL

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST)

EUR

 80,67

26.11.

 7,01

 5,38

 20,82  

 14,21  

A112R2

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 145,44

26.11.

 7,00

 5,38

 20,84  

 14,22