A2APKL

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 161,24

25.11.

 10,59

 8,71

 35,27  

 41,16  

A1H9TH

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD

USD

 41,62

26.11.

 9,22

 8,71

 26,27  

 11,47  

A1H9TF

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

USD

 461,71

26.11.

 9,20

 8,71

 26,28  

 11,48  

A2JN00

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 22,72

25.11.

 8,40

 8,71

 60,79  

 83,23  

A1JC29

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.)

USD

 157,42

26.11.

 8,68

 8,69

 27,78  

 18,17  

A1JAXL

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

USD

 99,75

26.11.

 8,67

 8,68

 27,77  

 18,15  

A1JC28

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES

USD

 104,43

26.11.

 8,67

 8,68

 27,77  

 18,18  

A2PW0S

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

GBP

 18,44

26.11.

 11,83

 8,66

 60,21  

 21,08  

A112R7

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 128,27

26.11.

 10,03

 8,66

 31,28  

 29,70  

A2APKJ

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES

USD

 174,65

25.11.

 10,52

 8,65

 35,72  

 42,60  

A112SA

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST)

GBP

 104,56

26.11.

 10,01

 8,64

 31,23  

 29,58  

A2APKK

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

USD

 188,89

25.11.

 10,51

 8,64

 35,71  

 42,58  

A2PW0T

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

GBP

 18,49

26.11.

 11,86

 8,64

 60,23  

 21,33  

A1JC3B

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

GBP

 97,53

26.11.

 8,63

 8,62

 26,53  

 16,32  

A2DH0V

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES

USD

 103,42

26.11.

 8,40

 8,62

 24,00  

 19,56  

A1XD4Z

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

AUD

 92,44

26.11.

 8,55

 8,60

 25,27  

 15,21  

A14T2L

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

GBP

 28,92

26.11.

 9,26

 8,60

 31,45  

 21,31  

A2APKH

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

USD

 187,92

25.11.

 10,46

 8,59

 35,51  

 42,23  

A2APKG

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES

USD

 174,09

25.11.

 10,46

 8,58

 35,51  

 42,22  

A3C4JA

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES

USD

 115,36

26.11.

 8,38

 8,58

 24,24  

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