A117ET

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES

USD

 10,91

26.11.

 7,38

 7,00

 23,33  

 6,05  

A1W5PQ

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.)

USD

 16,72

26.11.

 7,52

 7,11

 23,49  

 6,09  

A40ZLM

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP HEDGED)

GBP

 10,69

26.11.

 6,90

 -

 -  

 -  

A2DLTV

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST)

USD

 5,31

26.11.

 6,38

 5,94

 22,08  

 4,97  

A0Q7MV

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES

USD

 12,48

26.11.

 6,94

 6,48

 21,38  

 3,21  

A0Q7MW

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.)

USD

 20,02

26.11.

 7,00

 6,49

 21,41  

 3,25  

A1W5KD

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED)

USD

 15,69

26.11.

 5,23

 5,94

 26,94  

 26,84  

A0RAPK

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 18,59

26.11.

 4,97

 4,26

 14,26  

 -5,59  

A1W7WM

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 12,76

26.11.

 3,32

 3,82

 19,92  

 16,53  

A0RAPJ

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED)

EUR

 8,83

26.11.

 4,99

 4,34

 14,30  

 -5,58  

A1JC2P

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED)

GBP

 9,05

26.11.

 6,97

 6,43

 19,97  

 1,06  

A1T9H1

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES

USD

 11,07

26.11.

 6,96

 6,48

 21,56  

 3,54  

A1T9H0

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.)

USD

 15,54

26.11.

 7,02

 6,51

 21,69  

 3,60  

A1W7WN

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED)

USD

 15,64

26.11.

 5,32

 6,03

 27,26  

 27,36  

A1J9NE

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 12,72

26.11.

 5,04

 4,43

 14,59  

 -5,15  

A1W5KC

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 13,03

26.11.

 3,41

 3,99

 20,31  

 17,07  

A2H5M6

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED)

GBP

 12,30

26.11.

 6,96

 6,49

 20,23  

 1,57  

A12BJZ

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (EUR-HEDGED)

EUR

 8,81

26.11.

 5,01

 4,33

 14,74  

 -5,12  

A1J9NF

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED)

GBP

 10,28

26.11.

 6,97

 6,45

 20,12  

 1,56  

A1W6RA

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED)

GBP

 10,65

26.11.

 5,24

 6,01

 26,24  

 25,46