A0HMR6

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES

USD

 11,48

28.11.

 6,59

 5,40

 19,71  

 0,84  

A1105V

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED)

JPY

 10,524,12

28.11.

 5,29

 4,50

 10,91  

 0,74  

A1193V

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST)

JPY

 7,065,79

28.11.

 5,29

 4,50

 10,86  

 0,71  

A0HMSB

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

USD

 18,49

28.11.

 6,57

 5,36

 19,68  

 0,60  

A14UBM

GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR

EUR

 285,38

28.11.

 1,55

 0,16

 11,06  

 0,56  

664636

GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD

USD

 7,509,11

28.11.

 43,43

 44,30

 77,82  

 0,50  

664635

GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD

USD

 1,768,60

28.11.

 43,43

 44,29

 77,82  

 0,50  

A1J9NJ

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

USD

 14,26

28.11.

 6,02

 5,08

 18,14  

 0,42  

A2H7K2

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

USD

 10,42

28.11.

 6,00

 5,09

 18,17  

 0,42  

659192

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD

USD

 2,070,06

28.11.

 1,58

 -4,31

 21,18  

 0,42  

A2PM6D

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED)

EUR

 7,92

28.11.

 11,55

 10,33

 29,63  

 0,41  

777467

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES

USD

 9,06

28.11.

 7,99

 6,64

 15,00  

 0,35  

A12EQT

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST)

EUR

 6,52

28.11.

 11,62

 10,40

 29,71  

 0,34  

A2H530

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

EUR

 101,66

28.11.

 6,97

 6,17

 14,65  

 0,20  

A2H8D6

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

EUR

 10,46

28.11.

 11,63

 10,34

 29,46  

 0,19  

A2DND9

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED)

CHF

 94,46

28.11.

 4,11

 3,63

 8,33  

 0,18  

A2P8EB

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 64,60

28.11.

 7,40

 7,70

 34,90  

 0,18  

A2ACAY

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

USD

 11,70

28.11.

 7,93

 6,56

 14,82  

 0,17  

A2JQP9

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR

EUR

 5,833,29

28.11.

 3,25

 3,16

 15,49  

 0,07  

A1H9RJ

GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD

USD

 11,376,27

28.11.

 8,34

 6,77

 20,22  

 0,03