A2QDQ8

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 92,95

26.11.

 6,88

 6,64

 27,24  

 13,01  

A3D7QF

GOLDMAN SACHS USD GREEN BOND - P CAP USD

USD

 285,79

26.11.

 6,88

 6,27

 -  

 -  

A0Q39Q

GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD

USD

 419,01

26.11.

 6,85

 5,15

 22,01  

 29,50  

A1408M

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED)

USD

 24,81

26.11.

 6,85

 4,77

 37,94  

 42,00  

A2H530

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

EUR

 101,54

26.11.

 6,84

 6,25

 14,51  

 -0,30  

A3CTGV

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

EUR

 66,58

26.11.

 6,84

 7,66

 32,00  

 -  

A14MXZ

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 13,94

26.11.

 6,82

 5,53

 20,80  

 18,54  

A0Q9NR

GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES

GBP

 132,04

27.11.

 6,79

 6,32

 16,98  

 -5,94  

A0Q7ML

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

USD

 44,18

26.11.

 6,79

 5,39

 50,17  

 61,42  

A0Q7MK

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES

USD

 44,25

26.11.

 6,78

 5,41

 50,15  

 61,44  

A3C68Z

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

EUR

 100,36

26.11.

 6,78

 7,60

 31,74  

 -  

A2DWLC

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED)

EUR

 111,74

26.11.

 6,77

 5,87

 24,70  

 24,60  

A2N4AU

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 11,99

26.11.

 6,77

 5,55

 20,75  

 18,36  

A117ER

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED)

USD

 10,92

26.11.

 6,74

 6,57

 20,28  

 3,51  

A2PG49

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II)

EUR

 10,198,18

26.11.

 6,74

 4,48

 36,62  

 39,65  

A1JC3A

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 82,71

26.11.

 6,74

 6,57

 20,62  

 8,51  

A1JG34

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

EUR

 129,57

26.11.

 6,73

 6,56

 20,53  

 8,35  

988660

GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES

USD

 10,48

26.11.

 6,72

 5,83

 12,31  

 -5,90  

A1JR6V

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 196,64

26.11.

 6,72

 6,69

 16,75  

 28,28  

A0M9WW

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

USD

 20,34

26.11.

 6,72

 6,55

 20,36  

 3,41