A2DYJ8

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD

USD

 308,20

16.10.

 2,29

 -3,92

 26,30  

 2,19  

A0HMSB

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

USD

 18,45

16.10.

 6,34

 5,01

 26,28  

 2,27  

A0HMR6

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES

USD

 11,45

16.10.

 6,31

 5,03

 26,26  

 2,49  

A1T9G5

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 47,65

16.10.

 -9,32

 -9,75

 26,26  

 92,05  

A2AG6M

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 129,83

16.10.

 7,58

 8,44

 26,17  

 25,35  

A14RFE

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 10,03

16.10.

 7,16

 4,81

 26,16  

 -9,15  

A1T9G3

GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES

GBP

 102,02

16.10.

 5,55

 4,20

 26,16  

 -5,48  

A1KAK8

GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.)

GBP

 144,01

16.10.

 5,55

 4,20

 26,16  

 -5,47  

A2ALQH

GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD

USD

 314,96

16.10.

 8,14

 5,58

 26,11  

 1,82  

A2H6AL

GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD

USD

 3,288,22

16.10.

 8,14

 5,58

 26,10  

 1,82  

A1JC3H

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES

USD

 102,33

16.10.

 6,48

 6,62

 26,09  

 14,65  

A1JAXK

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST)

USD

 98,62

16.10.

 6,48

 6,62

 26,09  

 14,65  

A14087

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

SEK

 130,45

16.10.

 5,38

 5,10

 26,04  

 13,46  

A1XD4Z

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED)

AUD

 91,09

16.10.

 6,96

 7,25

 25,98  

 15,53  

A0JD90

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

EUR

 31,37

16.10.

 -5,63

 -2,94

 25,98  

 38,68  

A2QBGC

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST)

EUR

 87,26

16.10.

 4,78

 4,30

 25,93  

 6,38  

A2QBGD

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

EUR

 106,65

16.10.

 4,77

 4,30

 25,93  

 6,38  

A0Q9NP

GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES

GBP

 134,72

16.10.

 5,46

 4,10

 25,79  

 -5,94  

A1KC9Z

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

EUR

 180,23

16.10.

 3,25

 4,48

 25,76  

 17,74  

A2PDVL

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

EUR

 132,78

16.10.

 4,47

 4,28

 25,71  

 20,36