A1JY76

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES

USD

 106,36

26.11.

 6,69

 6,17

 25,77  

 22,42  

A1J2K0

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST)

USD

 100,76

26.11.

 6,69

 6,17

 25,77  

 22,41  

A1T8F7

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 79,04

26.11.

 6,34

 6,14

 19,09  

 6,19  

A1W7ET

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

USD

 11,00

26.11.

 5,39

 6,14

 27,58  

 27,85  

A0X8A6

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

USD

 35,27

26.11.

 8,42

 6,14

 40,80  

 39,30  

A1H85Z

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 121,26

26.11.

 6,34

 6,14

 19,09  

 6,17  

A0X8A7

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES

USD

 23,17

26.11.

 8,42

 6,13

 40,81  

 39,28  

A1C656

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 126,730,50

26.11.

 7,47

 6,13

 45,66  

 102,15  

A14PR3

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

SEK

 108,64

26.11.

 6,19

 6,12

 15,65  

 8,60  

A1WZDF

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

USD

 8,96

26.11.

 6,04

 6,11

 32,44  

 36,94  

A14RFJ

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

USD

 16,32

26.11.

 6,04

 6,11

 32,36  

 36,80  

A3EBCQ

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD (HEDGED III)

USD

 113,09

26.11.

 6,20

 6,11

 -  

 -  

A0Q9NP

GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES

GBP

 136,18

27.11.

 6,61

 6,11

 16,43  

 -6,63  

A2QCNN

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 19,72

26.11.

 3,19

 6,08

 98,59  

 82,42  

A0HMRT

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.)

USD

 43,85

26.11.

 7,42

 6,07

 52,84  

 66,10  

A1J502

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 240,61

26.11.

 5,30

 6,07

 27,96  

 29,49  

A1T9HZ

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

USD

 50,88

26.11.

 8,65

 6,07

 57,67  

 73,06  

A1KCWX

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST)

USD

 140,36

26.11.

 5,30

 6,06

 27,93  

 29,46  

A1T9HY

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES

USD

 48,54

26.11.

 8,64

 6,06

 57,64  

 73,00  

A1KAK3

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

GBP

 98,73

26.11.

 6,60

 6,05

 24,44  

 20,26