A2PX79

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 16,40

28.11.

 1,42

 3,47

 50,32  

 23,59  

A2QCDE

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP)

USD

 14,20

28.11.

 15,73

 13,42

 47,61  

 23,48  

A14R8H

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 150,63

28.11.

 9,32

 9,34

 26,62  

 23,47  

989472

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD

USD

 1,731,04

28.11.

 34,29

 34,91

 73,66  

 23,47  

989471

GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD

USD

 597,75

28.11.

 34,30

 34,91

 73,65  

 23,46  

A14W9P

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES

USD

 106,39

28.11.

 9,32

 9,35

 26,62  

 23,46  

A11146

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 161,00

28.11.

 8,22

 6,59

 26,84  

 23,37  

A2PW0T

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

GBP

 18,75

28.11.

 13,43

 11,54

 62,48  

 23,27  

A1189G

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

USD

 172,26

28.11.

 6,16

 7,09

 29,88  

 23,13  

A2JPKQ

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 17,32

28.11.

 3,22

 2,42

 29,84  

 23,10  

A1JC22

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

EUR

 14,67

28.11.

 4,12

 4,26

 23,80  

 23,07  

A2PW0S

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

GBP

 18,70

28.11.

 13,40

 11,58

 62,47  

 23,03  

A2JCKW

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

EUR

 138,88

28.11.

 6,16

 4,63

 24,98  

 22,72  

A1CXBM

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I)

CZK

 9,885,78

28.11.

 -4,14

 -8,68

 4,95  

 22,67  

A1JY76

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES

USD

 106,63

28.11.

 6,96

 6,38

 26,08  

 22,66  

A2DQXZ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 130,88

28.11.

 2,75

 3,28

 25,16  

 22,66  

A1JZUN

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

USD

 173,03

28.11.

 6,96

 6,38

 26,09  

 22,66  

A1J2K0

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

USD

 101,01

28.11.

 6,96

 6,37

 26,08  

 22,65  

A11833

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

EUR

 161,13

28.11.

 8,74

 6,86

 26,23  

 22,60  

A1JY8C

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST)

GBP

 95,98

28.11.

 7,20

 6,61

 26,07  

 22,59