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  

A3ENQQ

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

GBP

 12,46

26.11.

 9,20

 8,44

 -  

 -  

A1H9TF

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

USD

 461,71

26.11.

 9,20

 8,71

 26,28  

 11,48  

A12HSF

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

GBP

 13,06

26.11.

 9,20

 8,29

 17,03  

 7,76  

A2QGVV

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP

GBP

 12,48

26.11.

 9,19

 8,50

 31,33  

 21,04  

A3DSBP

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 12,26

26.11.

 9,17

 2,36

 14,93  

 -  

A3DSBM

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 12,26

26.11.

 9,17

 2,31

 14,83  

 -  

A2DR8X

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

JPY

 949,69

26.11.

 9,16

 8,05

 16,52  

 -10,01  

A3DSBN

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 12,65

26.11.

 9,15

 2,35

 14,79  

 -  

A2P8EE

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES

USD

 74,84

26.11.

 9,13

 10,25

 40,82  

 5,88  

A14S0N

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST)

USD

 109,95

26.11.

 9,13

 7,71

 28,85  

 25,91  

A3EHM7

GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I)

EUR

 4,673,39

26.11.

 9,12

 8,06

 -  

 -  

A2QCRN

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.)

USD

 107,88

26.11.

 9,11

 10,22

 40,71  

 5,82  

A2AG6M

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 131,58

26.11.

 9,03

 9,40

 26,84  

 25,39  

A1W81X

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES

USD

 101,51

26.11.

 9,02

 8,94

 31,74  

 16,09  

A2PM6A

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED)

CHF

 9,56

26.11.

 9,01

 8,02

 20,25  

 -7,63  

A2H8EA

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES

USD

 104,10

26.11.

 8,99

 9,05

 29,10  

 20,27  

A3EBCT

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) ZAT (HEDGED III)

ZAR

 1,726,84

26.11.

 8,98

 9,20

 -  

 -  

A40R2S

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.)

USD

 10,84

25.11.

 8,94

 7,97

 -  

 -  

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