A14TPK

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST)

USD

 94,44

26.11.

 8,86

 8,90

 28,53  

 19,31  

A2APKJ

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES

USD

 175,36

26.11.

 10,97

 8,89

 37,29  

 42,80  

A2APKK

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.)

USD

 189,66

26.11.

 10,96

 8,87

 37,29  

 42,78  

A2AP4D

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED)

JPY

 1,025,95

26.11.

 9,90

 8,86

 19,16  

 -6,55  

A2ACZN

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

GBP

 34,58

26.11.

 7,89

 8,84

 55,56  

 24,39  

A1J9NR

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 93,33

26.11.

 8,81

 8,84

 27,31  

 17,49  

A2ACDA

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

GBP

 34,13

26.11.

 7,90

 8,83

 55,56  

 24,43  

A11148

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES

USD

 157,23

26.11.

 10,26

 8,82

 33,89  

 29,80  

A2APKH

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

USD

 188,68

26.11.

 10,91

 8,82

 37,07  

 42,43  

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  

A2APKG

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES

USD

 174,80

26.11.

 10,91

 8,82

 37,07  

 42,43  

A2PM6F

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES

USD

 112,40

26.11.

 8,58

 8,81

 24,82  

 20,72  

A2PM6G

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

USD

 128,69

26.11.

 8,58

 8,81

 24,77  

 20,65  

A2QR1Z

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

GBP

 11,37

26.11.

 12,02

 8,80

 60,64  

 -  

A1H851

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED)

GBP

 97,03

26.11.

 8,77

 8,80

 27,30  

 17,63  

A2DFVK

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 16,70

26.11.

 14,78

 8,79

 18,19  

 26,13  

A12D4G

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 128,99

26.11.

 8,58

 8,79

 23,42  

 18,50  

A14S0P

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 165,71

26.11.

 8,86

 8,77

 31,48  

 15,80  

A12EB9

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 100,20

26.11.

 8,56

 8,77

 23,30  

 18,39  

A2DFVL

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 15,64

26.11.

 14,75

 8,76

 18,15  

 26,17