A1JY78

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

USD

 179,34

10.10.

 6,07

 6,39

 31,30  

 27,08  

A2AP8T

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 151,41

10.10.

 5,50

 4,43

 30,59  

 27,00  

A1T6AK

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES

USD

 101,89

10.10.

 6,04

 6,35

 31,14  

 26,84  

A1T9HM

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

USD

 167,42

10.10.

 6,04

 6,35

 31,15  

 26,83  

A1T9HN

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

USD

 97,62

10.10.

 6,03

 6,34

 31,14  

 26,83  

A2PYH5

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 15,60

10.10.

 12,31

 11,41

 22,17  

 26,75  

A0MKJZ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES

USD

 7,74

10.10.

 7,50

 8,17

 36,65  

 26,60  

A1KCWY

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST)

USD

 140,00

10.10.

 4,49

 6,19

 32,49  

 26,54  

A1J503

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

USD

 228,73

10.10.

 4,50

 6,19

 32,50  

 26,53  

A0M9VW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.)

USD

 28,44

10.10.

 7,52

 8,05

 36,60  

 26,51  

A1189G

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED)

USD

 170,68

13.10.

 5,19

 7,00

 38,01  

 26,48  

A2JF26

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 11,92

10.10.

 25,08

 17,09

 56,43  

 26,27  

A1JC22

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 14,56

10.10.

 3,34

 4,67

 26,50  

 26,17  

A1H9TE

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF

HUF

 129,311,30

13.10.

 -7,66

 -1,22

 3,10  

 26,17  

A140RP

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

USD

 216,13

13.10.

 2,54

 4,39

 24,23  

 26,07  

A140RN

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

USD

 355,08

13.10.

 2,46

 4,36

 24,11  

 26,07  

A14MXW

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.)

USD

 13,34

10.10.

 6,21

 5,79

 28,52  

 25,85  

A2N622

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES

USD

 104,38

10.10.

 7,01

 7,80

 28,93  

 25,83  

A2N623

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 134,34

10.10.

 7,01

 7,79

 28,91  

 25,79  

A0MR03

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR

EUR

 886,00

13.10.

 8,71

 8,04

 44,05  

 25,75