A2N9DW

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED)

GBP

 11,52

25.11.

 -3,03

 -2,35

 -2,37  

 19,10  

A14MX7

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 10,32

25.11.

 -2,92

 -2,15

 -2,30  

 19,10  

A2H9QL

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 11,85

25.11.

 -3,03

 -2,31

 -2,39  

 19,10  

A2PW0V

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

EUR

 16,85

26.11.

 4,92

 2,74

 54,59  

 19,08  

A1193Z

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 8,12

26.11.

 8,12

 7,74

 28,98  

 19,01  

A11348

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I)

EUR

 7,338,25

26.11.

 15,85

 16,99

 56,12  

 19,00  

A115Y0

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED)

GBP

 14,78

26.11.

 8,04

 7,65

 28,86  

 18,91  

A1H819

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP EUR

EUR

 9,269,52

26.11.

 -3,97

 -8,74

 3,54  

 18,82  

A2QGVW

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

HKD

 118,81

26.11.

 13,10

 13,34

 65,75  

 18,81  

A2QDM3

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP

EUR

 13,08

26.11.

 2,51

 2,59

 26,74  

 18,69  

A1T7PN

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST)

AUD

 8,56

26.11.

 8,05

 7,69

 28,04  

 18,60  

A2ACC8

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES

USD

 28,42

26.11.

 12,91

 13,41

 66,59  

 18,56  

A1J4XB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 33,68

26.11.

 12,91

 13,40

 66,65  

 18,55  

A1WYZR

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES

USD

 74,47

26.11.

 14,53

 13,67

 38,88  

 18,55  

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  

A1WYZS

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

USD

 135,64

26.11.

 14,52

 13,66

 38,89  

 18,48  

A14MXZ

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 13,88

25.11.

 6,36

 5,07

 19,66  

 18,43  

A12ECC

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES

USD

 105,66

26.11.

 8,25

 8,43

 23,41  

 18,41  

A2H8WC

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

GBP

 97,61

26.11.

 8,94

 8,97

 27,85  

 18,40  

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