A2PW0W

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 19,70

26.11.

 18,75

 15,00

 79,91  

 24,92  

A1J50Z

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

USD

 214,14

26.11.

 4,73

 5,43

 25,60  

 24,91  

A2ACZP

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 34,74

26.11.

 7,96

 8,90

 55,78  

 24,74  

A0Q9MM

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 24,38

26.11.

 26,19

 25,73

 54,40  

 24,71  

A140RP

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I)

USD

 215,64

26.11.

 3,17

 5,72

 23,08  

 24,71  

A140RN

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I)

USD

 357,26

26.11.

 3,09

 5,66

 23,04  

 24,69  

A2PVAS

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR

EUR

 376,11

20.10.

 0,09

 -2,15

 18,16  

 24,64  

A2DWLC

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED)

EUR

 111,74

26.11.

 6,77

 5,87

 24,70  

 24,60  

A0MXEP

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 5,822,50

26.11.

 29,89

 28,73

 53,77  

 24,59  

A1J6S8

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD

USD

 103,15

27.11.

 25,47

 26,10

 65,62  

 24,56  

A1JY77

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 106,74

26.11.

 7,03

 6,54

 27,05  

 24,51  

A1JY78

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 180,95

26.11.

 7,02

 6,54

 27,06  

 24,51  

A14PD2

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 18,13

26.11.

 3,66

 1,45

 26,61  

 24,43  

A14PD1

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 18,13

26.11.

 3,60

 1,40

 26,61  

 24,43  

A2ACDA

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 34,13

26.11.

 7,90

 8,83

 55,56  

 24,43  

A1CZCJ

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP)

GBP

 29,36

27.11.

 12,97

 13,62

 33,15  

 24,41  

A2ACZN

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 34,58

26.11.

 7,89

 8,84

 55,56  

 24,39  

A1T6AK

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES

USD

 102,80

26.11.

 6,98

 6,49

 26,91  

 24,27  

A1T9HN

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST)

USD

 98,49

26.11.

 6,98

 6,48

 26,91  

 24,26  

A1T9HM

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 168,91

26.11.

 6,99

 6,49

 26,91  

 24,26