A2PMVD

GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II)

AUD

 361,25

26.11.

 12,11

 9,28

 33,93  

 -  

A11148

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES

USD

 157,23

26.11.

 10,26

 8,82

 33,89  

 29,80  

A11149

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.)

USD

 178,57

26.11.

 10,26

 8,82

 33,89  

 29,80  

A2H5M7

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 7,16

26.11.

 12,67

 12,03

 33,86  

 5,27  

A14YTQ

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 168,99

27.11.

 6,56

 7,73

 33,86  

 31,38  

A1H9RV

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

USD

 406,07

27.11.

 12,34

 11,76

 33,86  

 5,07  

A0EQ3V

GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR

EUR

 658,69

27.11.

 17,83

 18,34

 33,70  

 61,46  

A0ML90

GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR

EUR

 328,70

27.11.

 17,83

 18,34

 33,69  

 61,46  

A1H9RX

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD

USD

 964,22

27.11.

 12,33

 11,76

 33,66  

 4,91  

A112R3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES

USD

 121,88

26.11.

 10,33

 9,02

 33,63  

 33,78  

A112R4

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.)

USD

 188,73

26.11.

 10,32

 9,02

 33,61  

 33,76  

A0HNN4

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

USD

 25,72

26.11.

 12,56

 11,97

 33,61  

 5,07  

A1JC2Q

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST)

USD

 8,91

26.11.

 12,48

 11,94

 33,60  

 5,09  

989327

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES

USD

 12,16

26.11.

 12,59

 12,02

 33,57  

 5,08  

A2PB9T

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR

EUR

 14,975,53

27.11.

 4,61

 4,99

 33,43  

 50,73  

A2JM2L

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 17,04

26.11.

 5,32

 -3,29

 33,42  

 45,33  

A0LFV6

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR

EUR

 976,07

26.11.

 4,96

 3,34

 33,35  

 74,67  

A2JM2M

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 17,07

26.11.

 5,31

 -3,29

 33,26  

 44,91  

A2ANA4

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 7,21

26.11.

 12,18

 11,53

 33,24  

 4,73  

A1CZCJ

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

GBP

 29,36

27.11.

 12,97

 13,62

 33,15  

 24,41