A1J9NT

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 120,02

14.10.

 5,14

 5,25

 21,39  

 9,29  

A0RMTH

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 14,66

14.10.

 7,16

 5,24

 16,44  

 -2,07  

A1XF1W

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I)

CHF

 5,586,65

14.10.

 6,64

 5,23

 29,56  

 -6,80  

A2H6AF

GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR

EUR

 469,57

14.10.

 3,35

 5,23

 39,94  

 82,52  

A1H9RG

GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD

USD

 1,571,88

14.10.

 7,28

 5,23

 23,31  

 -1,77  

A1H9RH

GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD

USD

 93,30

14.10.

 7,28

 5,22

 23,29  

 -1,80  

A1KALL

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES

USD

 8,70

14.10.

 7,14

 5,22

 17,80  

 -0,10  

A2PM6E

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

CHF

 9,48

14.10.

 7,12

 5,22

 28,28  

 -5,77  

A2PTBW

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

EUR

 91,11

14.10.

 4,81

 5,20

 21,04  

 14,41  

A3DDR9

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

EUR

 11,77

14.10.

 7,98

 5,18

 27,66  

 -  

A2H530

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

EUR

 100,88

14.10.

 6,14

 5,17

 17,69  

 1,78  

A2PDVK

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED)

EUR

 149,95

14.10.

 4,36

 5,17

 34,54  

 36,75  

A1115H

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 172,46

14.10.

 4,36

 5,17

 34,53  

 36,74  

A3D9SU

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,86

14.10.

 2,51

 5,16

 -  

 -  

A14R8G

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IXO SHARES (USD-HEDGED) (CAP M-DIST)

USD

 4,75

14.10.

 5,23

 5,15

 23,00  

 3,92  

A12EB5

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

EUR

 105,93

14.10.

 4,80

 5,15

 13,70  

 7,23  

A0HMSV

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 18,46

14.10.

 5,43

 5,13

 22,33  

 1,54  

A0HMSY

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED)

GBP

 11,20

14.10.

 5,36

 5,12

 20,59  

 -0,59  

A0Q9NR

GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES

GBP

 129,94

14.10.

 5,10

 5,08

 27,54  

 -5,46  

A2DSG6

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 84,78

14.10.

 4,73

 5,08

 13,62  

 7,15