A2DH01

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES

EUR

 8,04

17.10.

 -6,29

 -11,20

 6,09  

 13,99  

A2DH00

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 8,81

17.10.

 -6,28

 -11,19

 6,27  

 13,97  

A2DH0W

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST)

EUR

 6,36

17.10.

 -6,27

 -11,29

 6,06  

 13,72  

A2DFVH

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES

USD

 9,30

17.10.

 6,65

 -2,83

 32,58  

 21,87  

A2DFVG

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 11,48

17.10.

 6,69

 -2,88

 32,56  

 21,74  

A2DFVB

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES

USD

 8,90

17.10.

 6,33

 -3,28

 30,70  

 19,00  

A2DFVA

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 10,52

17.10.

 6,26

 -3,31

 30,68  

 18,87  

A2DFVC

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST)

USD

 7,63

17.10.

 6,17

 -3,40

 30,69  

 18,78  

A2DFVE

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES

USD

 9,29

17.10.

 6,66

 -2,87

 32,46  

 21,64  

A2DFVD

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 11,45

17.10.

 6,71

 -2,88

 32,52  

 21,68  

A2DJGP

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST)

GBP

 7,48

17.10.

 -0,27

 -5,88

 12,15  

 18,11  

A2DFU7

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 9,77

17.10.

 -5,69

 -10,45

 8,68  

 18,28  

A1J50Z

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.)

USD

 213,68

17.10.

 4,51

 5,97

 31,32  

 24,78  

A2AJT3

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

USD

 108,49

17.10.

 4,52

 5,98

 31,34  

 24,82  

A1KCWW

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

USD

 140,43

17.10.

 4,51

 5,97

 31,32  

 24,84  

A1J501

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

EUR

 163,30

17.10.

 2,38

 3,36

 21,63  

 11,32  

A1J502

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

USD

 239,93

17.10.

 5,01

 6,61

 33,82  

 29,39  

A1KC9Z

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

EUR

 180,27

17.10.

 3,28

 4,50

 25,79  

 18,30  

A1KCWX

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST)

USD

 140,49

17.10.

 5,00

 6,61

 33,80  

 29,37  

A1J503

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 229,32

17.10.

 4,76

 6,30

 32,61  

 27,33