A1T9J1

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

USD

 163,71

26.11.

 6,42

 6,35

 15,62  

 26,23  

A2PLDY

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

GBP

 127,39

26.11.

 6,64

 6,57

 15,50  

 25,57  

A2AJUF

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES

USD

 102,43

26.11.

 5,13

 5,52

 15,50  

 9,62  

694118

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES

USD

 12,26

26.11.

 8,50

 7,19

 15,50  

 -9,75  

A2AJUE

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

USD

 121,96

26.11.

 5,14

 5,53

 15,49  

 9,62  

A2DFVB

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES

USD

 8,87

26.11.

 5,97

 -0,62

 15,46  

 9,67  

A2PKRP

GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR

EUR

 7,517,41

27.11.

 3,55

 4,03

 15,46  

 3,96  

A2PDZY

GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR

EUR

 534,59

27.11.

 3,54

 4,03

 15,45  

 3,95  

A1T9HD

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES

USD

 8,56

26.11.

 8,35

 7,10

 15,42  

 -9,97  

A2QBR3

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES

USD

 11,91

26.11.

 14,63

 10,48

 15,41  

 13,97  

A2QBR4

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 11,91

26.11.

 14,63

 10,58

 15,41  

 13,97  

A2DFVA

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

USD

 10,49

26.11.

 5,96

 -0,66

 15,40  

 9,61  

A2JQP9

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR

EUR

 5,828,84

27.11.

 3,17

 3,29

 15,40  

 -0,08  

A0Q9NL

GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES

GBP

 136,07

27.11.

 6,32

 5,80

 15,39  

 -8,03  

A2DYKB

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD

USD

 272,46

26.11.

 7,15

 0,24

 15,39  

 7,35  

A2DFVC

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

USD

 7,61

26.11.

 5,89

 -0,60

 15,38  

 9,53  

A2JEL5

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

USD

 120,28

26.11.

 5,10

 5,49

 15,37  

 9,41  

A0HNRF

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

USD

 9,24

26.11.

 8,32

 7,19

 15,36  

 -  

A2AJ8F

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES

USD

 102,32

26.11.

 5,08

 5,47

 15,34  

 9,39  

A1C6SZ

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 6,37

26.11.

 9,83

 8,92

 15,32  

 4,43