A1J9NF

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

GBP

 10,28

15.10.

 6,97

 6,03

 26,91  

 3,49  

A0JD90

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 31,60

15.10.

 -4,93

 -2,86

 26,91  

 40,69  

798992

GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR

EUR

 2,062,03

15.10.

 1,99

 3,46

 26,87  

 22,34  

A1JC2P

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

GBP

 9,05

15.10.

 6,97

 5,95

 26,78  

 3,05  

A1C5J1

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - N CAP EUR

EUR

 459,08

13.10.

 1,16

 2,24

 26,70  

 12,68  

A2H8Z6

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

EUR

 7,55

15.10.

 5,57

 5,54

 26,56  

 13,07  

A1JY8A

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

USD

 101,62

15.10.

 5,17

 5,04

 26,50  

 18,41  

A0HMSB

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.)

USD

 18,48

15.10.

 6,51

 5,48

 26,49  

 2,55  

A0HMR6

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES

USD

 11,47

15.10.

 6,50

 5,50

 26,48  

 2,75  

A0M9VD

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

EUR

 20,77

15.10.

 5,59

 5,49

 26,42  

 12,94  

A0Q57Y

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

EUR

 8,99

15.10.

 5,52

 5,46

 26,37  

 12,98  

A1WYZM

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

EUR

 109,47

15.10.

 4,88

 4,57

 26,35  

 9,59  

A1JC2H

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 86,20

15.10.

 5,88

 4,95

 26,34  

 5,44  

A1JC2J

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 162,48

15.10.

 5,88

 4,94

 26,32  

 5,44  

A0Q9NR

GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES

GBP

 130,53

15.10.

 5,57

 5,04

 26,30  

 -5,16  

A1H9RB

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

USD

 1,927,55

15.10.

 6,58

 5,60

 26,27  

 -5,13  

A1C1JH

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF

HUF

 211,654,80

15.10.

 -2,48

 2,00

 26,27  

 -  

A1H9RD

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD

USD

 57,67

15.10.

 6,57

 5,58

 26,24  

 -5,16  

A2DYJ8

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD

USD

 308,06

15.10.

 2,25

 -4,17

 26,24  

 2,73  

A1J9NN

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

EUR

 7,30

15.10.

 5,49

 5,42

 26,23  

 12,68