A2PVAT

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I)

CZK

 8,182,30

26.11.

 -8,63

 -12,60

 14,87  

 15,47  

A3DSBM

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 12,26

26.11.

 9,17

 2,31

 14,83  

 -  

A2ACAY

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

USD

 11,70

26.11.

 7,93

 7,34

 14,82  

 0,26  

A3DSBN

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

USD

 12,65

26.11.

 9,15

 2,35

 14,79  

 -  

A3CUAY

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 96,04

26.11.

 5,00

 4,30

 14,77  

 -  

A0HMSE

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 16,56

26.11.

 5,08

 4,41

 14,76  

 -4,88  

A1H9S2

GOLDMAN SACHS EURO CREDIT - P DIS EUR

EUR

 1,585,62

27.11.

 3,12

 3,19

 14,76  

 -0,46  

A1H9S1

GOLDMAN SACHS EURO CREDIT - P CAP EUR

EUR

 194,06

27.11.

 3,12

 3,20

 14,75  

 -0,46  

A12BJZ

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (EUR-HEDGED)

EUR

 8,81

26.11.

 5,01

 4,33

 14,74  

 -5,12  

A2H8HY

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD

USD

 313,59

26.11.

 7,26

 0,67

 14,74  

 14,49  

A2QRNJ

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

USD

 110,28

26.11.

 5,55

 5,59

 14,71  

 -  

A2QRM3

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES

USD

 102,45

26.11.

 5,54

 5,58

 14,70  

 -  

779672

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES

USD

 10,54

26.11.

 7,33

 6,51

 14,65  

 -2,56  

A1J9NE

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 12,72

26.11.

 5,04

 4,43

 14,59  

 -5,15  

A0HNN5

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

USD

 17,59

26.11.

 7,32

 6,48

 14,59  

 -2,66  

A2H8HW

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD

USD

 329,48

26.11.

 7,26

 0,66

 14,58  

 14,31  

A2QRNH

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES

USD

 102,39

26.11.

 5,52

 5,57

 14,57  

 -  

A1KALL

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES

USD

 8,76

26.11.

 7,88

 7,19

 14,55  

 -0,10  

A2QRNG

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

USD

 110,03

26.11.

 5,50

 5,54

 14,54  

 -  

A2H530

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

EUR

 101,54

26.11.

 6,84

 6,25

 14,51  

 -0,30