A0JD9Y

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES

USD

 38,17

26.11.

 6,41

 3,98

 32,35  

 25,60  

A0JD9Z

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.)

USD

 38,17

26.11.

 6,41

 3,98

 32,35  

 25,64  

A2DV9R

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I)

CZK

 34,604,09

26.11.

 -1,58

 -2,65

 32,21  

 -  

A3CTGV

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

EUR

 66,58

26.11.

 6,84

 7,66

 32,00  

 -  

A0M9VW

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

USD

 28,73

26.11.

 8,62

 8,29

 31,97  

 23,89  

A1H9SK

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD

USD

 6,117,78

27.11.

 17,27

 15,66

 31,96  

 5,37  

A1H9TN

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP PLN (HEDGED III)

PLN

 54,903,31

26.11.

 7,88

 8,10

 31,95  

 27,37  

A2PDVK

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED)

EUR

 153,17

26.11.

 6,60

 5,50

 31,95  

 35,21  

A1WYZT

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED)

GBP

 76,70

26.11.

 11,55

 10,90

 31,95  

 16,54  

A0MKJZ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES

USD

 7,81

26.11.

 8,47

 8,15

 31,94  

 23,86  

A1115H

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 176,16

26.11.

 6,60

 5,49

 31,94  

 35,19  

A112R5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES

USD

 122,03

26.11.

 9,91

 8,56

 31,91  

 30,93  

A1JC2W

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 12,12

26.11.

 7,54

 8,31

 31,88  

 19,29  

A2QG3Y

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

USD

 126,81

27.11.

 6,57

 7,58

 31,86  

 26,48  

A112R6

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

USD

 179,26

26.11.

 9,87

 8,53

 31,84  

 30,87  

A1WYZQ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 76,75

26.11.

 11,49

 10,85

 31,80  

 16,45  

A3C68Z

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 100,36

26.11.

 6,78

 7,60

 31,74  

 -  

A1W81X

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES

USD

 101,51

26.11.

 9,02

 8,94

 31,74  

 16,09  

A0EQY5

GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR

EUR

 593,25

27.11.

 17,29

 17,74

 31,69  

 57,46  

A1JC2X

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED)

EUR

 6,75

26.11.

 7,61

 8,32

 31,66  

 19,15