A2AJUE

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.)

USD

 122,04

28.11.

 5,21

 5,35

 15,57  

 9,71  

A2QRNF

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES

USD

 102,64

28.11.

 5,61

 5,35

 15,08  

 -  

A1JP2W

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED)

GBP

 157,17

28.11.

 5,90

 5,34

 12,79  

 21,14  

A1JY8A

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

USD

 102,40

28.11.

 5,98

 5,31

 22,35  

 16,67  

A2JEL5

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.)

USD

 120,35

28.11.

 5,16

 5,31

 15,43  

 9,49  

A3EBYT

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (STABLE M-DIST)

USD

 10,44

28.11.

 6,61

 5,31

 -  

 -  

A2AJ8F

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES

USD

 102,38

28.11.

 5,15

 5,30

 15,41  

 9,48  

989584

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 5,12

28.11.

 6,00

 5,29

 20,74  

 7,44  

A3EBE7

GOLDMAN SACHS US EQUITY INCOME - X DIS(M) USD

USD

 503,76

1.12.

 8,86

 5,29

 -  

 -  

A0ERMM

GOLDMAN SACHS US EQUITY INCOME - X CAP USD

USD

 990,61

1.12.

 8,86

 5,28

 42,61  

 73,86  

A14MX2

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

EUR

 12,79

28.11.

 6,67

 5,27

 19,64  

 17,02  

A1115L

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

EUR

 173,00

28.11.

 6,54

 5,26

 30,50  

 33,02  

A1W7QJ

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

USD

 25,63

28.11.

 7,96

 5,26

 38,02  

 34,82  

A0RD2W

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 29,70

28.11.

 5,92

 5,24

 20,63  

 7,34  

A0HMRN

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES

USD

 44,20

28.11.

 6,84

 5,24

 47,83  

 57,02  

A113HD

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES

EUR

 99,57

28.11.

 4,44

 5,23

 23,72  

 14,66  

A113HE

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.)

EUR

 146,46

28.11.

 4,44

 5,22

 23,73  

 14,66  

A2QRNJ

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.)

USD

 110,21

28.11.

 5,48

 5,22

 14,63  

 -  

A2QRM3

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES

USD

 102,39

28.11.

 5,48

 5,22

 14,63  

 -  

A3DCWD

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED)

CNH

 796,86

28.11.

 5,06

 5,21

 24,92  

 -