A3EBET

GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP GBP (HEDGED I)

GBP

 85,04

13.11.

 2,05

 9,50

 -  

 -  

A143NK

GS E.M.DEBT PF.I CHF H

CHF

 9,91

13.11.

 2,69

 9,50

 -14,35  

 -  

A1J727

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 135,86

13.11.

 4,54

 9,50

 4,05  

 -  

A14MX2

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

EUR

 12,10

12.11.

 5,68

 9,50

 2,37  

 -  

A3DQ00

GS EURO.SUST.SM.C.EQ.I EUR

EUR

 5,522,03

13.11.

 -1,85

 9,49

 -  

 -  

A2H53W

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES

USD

 90,85

13.11.

 3,89

 9,48

 0,36  

 -  

A2H7F0

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

AUD

 117,23

13.11.

 3,95

 9,48

 0,43  

 -  

A14ZPS

GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS IO SHARES (ACC.)

USD

 122,28

13.11.

 5,15

 9,47

 2,06  

 -  

A3EBAV

GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - N CAP EUR

EUR

 275,92

13.11.

 -1,87

 9,46

 -  

 -  

A1XD04

GS ALTERN.BETA I CHF H

CHF

 6,738,67

13.11.

 5,30

 9,46

 1,31  

 24,00  

A0RK4X

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 14,83

13.11.

 14,43

 9,45

 -40,42  

 -16,40  

A14RFF

GS E.M.DEBT PF.R CHF H

CHF

 9,97

13.11.

 2,68

 9,44

 -14,57  

 -  

GS0004

GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) USD (HEDGED I)

USD

 353,64

13.11.

 2,29

 9,44

 -  

 -  

A3EBES

GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS GBP (HEDGED I)

GBP

 80,93

13.11.

 1,99

 9,43

 -  

 -  

A14S0L

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST)

CHF

 5,90

13.11.

 2,65

 9,42

 -14,43  

 -11,65  

A2H53X

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.)

USD

 113,45

13.11.

 3,83

 9,41

 0,28  

 -  

A3D7H6

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

USD

 10,37

13.11.

 3,57

 9,37

 -  

 -  

A2PDZ2

GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS USD (HEDGED I)

USD

 5,340,16

13.11.

 6,29

 9,35

 -  

 -  

A3EA8V

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U DIS(Q) USD

USD

 4,079,23

13.11.

 3,68

 9,35

 -  

 -  

A114ZH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED)

CHF

 11,47

13.11.

 5,13

 9,34

 -3,61  

 -