A2DV1H

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE)

GBP

 21,34

25.11.

 16,23

 9,89

 45,17  

 81,15  

A1H9RR

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I)

EUR

 761,21

26.11.

 10,28

 9,87

 26,50  

 -3,39  

A2PYHT

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES

USD

 15,16

26.11.

 15,46

 9,86

 19,37  

 9,30  

A2QN7A

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

GBP

 69,66

26.11.

 8,74

 9,85

 38,61  

 -  

A1H9RQ

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I)

EUR

 5,203,05

26.11.

 10,21

 9,80

 26,44  

 -3,38  

A0M26D

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED)

EUR

 16,95

26.11.

 10,50

 9,78

 25,84  

 -4,40  

A1JXEF

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 6,87

26.11.

 10,45

 9,78

 25,93  

 -4,40  

A2H531

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES

USD

 95,12

26.11.

 10,05

 9,75

 25,70  

 15,10  

A2H532

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

USD

 130,11

26.11.

 10,03

 9,73

 25,66  

 15,03  

A1H9TJ

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD

USD

 9,344,08

26.11.

 10,12

 9,71

 -  

 -  

A12GLK

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.)

USD

 173,13

26.11.

 10,63

 9,69

 32,38  

 31,86  

A2QBR1

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES

USD

 11,43

26.11.

 13,84

 9,69

 12,72  

 9,48  

A2DFVW

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC)

USD

 17,93

26.11.

 15,60

 9,66

 20,99  

 31,26  

A3CNH0

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK)

SEK

 129,42

26.11.

 9,32

 9,66

 44,09  

 -  

A2P9YW

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES

USD

 74,53

26.11.

 8,60

 9,63

 38,46  

 2,98  

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  

 -  

657662

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD

USD

 6,424,97

26.11.

 15,98

 9,62

 32,51  

 149,34  

657661

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD

USD

 1,831,44

26.11.

 15,97

 9,62

 32,51  

 149,32  

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  

A2DFVX

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 15,80

26.11.

 15,58

 9,61

 21,11  

 31,39