A2QN7A

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED)

GBP

 69,66

26.11.

 8,74

 9,85

 38,61  

 -  

A2P9YW

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES

USD

 74,53

26.11.

 8,60

 9,63

 38,46  

 2,98  

A2AP4E

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 18,23

27.11.

 14,65

 15,31

 38,42  

 12,95  

A2P9YV

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 106,00

26.11.

 8,56

 9,62

 38,42  

 2,95  

A3CTH5

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST)

USD

 65,23

26.11.

 8,58

 9,62

 38,41  

 -  

A2DJ24

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 24,55

26.11.

 6,93

 4,87

 38,23  

 42,57  

A2DHV8

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED)

USD

 23,63

26.11.

 6,97

 4,87

 38,20  

 42,56  

A1408L

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED)

USD

 25,38

26.11.

 6,91

 4,83

 38,08  

 42,18  

A3D5A1

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 424,01

26.11.

 12,95

 12,97

 38,02  

 65,53  

A3EBB1

GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD

USD

 310,73

26.11.

 14,86

 11,45

 37,99  

 46,80  

A1408M

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED)

USD

 24,81

26.11.

 6,85

 4,77

 37,94  

 42,00  

A3DEU5

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP)

GBP

 13,20

27.11.

 19,24

 18,07

 37,93  

 -  

A2QD04

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 11,77

27.11.

 20,35

 19,86

 37,82  

 9,90  

A0RK5E

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES

USD

 19,57

27.11.

 31,70

 32,92

 37,72  

 -21,78  

A0ER80

GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR

EUR

 808,72

27.11.

 18,89

 19,51

 37,71  

 69,64  

A0RK5F

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 21,84

27.11.

 31,72

 33,01

 37,70  

 -21,75  

A1H9RZ

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 9,835,52

27.11.

 13,27

 12,79

 37,68  

 10,07  

A1KAJW

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 19,19

27.11.

 31,71

 33,08

 37,66  

 -21,86  

A1W7QJ

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.)

USD

 25,56

26.11.

 7,67

 5,36

 37,64  

 34,17  

A1KALR

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES

USD

 17,56

27.11.

 31,63

 32,92

 37,59  

 -21,94