A14081

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED)

SGD

 8,10

16.10.

 9,46

 7,77

 38,52  

 3,87  

A0LF7S

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 6,93

16.10.

 9,31

 7,76

 36,86  

 0,02  

A1193Z

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

GBP

 8,07

16.10.

 7,46

 7,75

 33,66  

 22,18  

A0HMRN

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES

USD

 43,95

16.10.

 6,24

 7,75

 67,11  

 62,30  

A2DN23

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

GBP

 116,12

16.10.

 7,13

 7,74

 20,96  

 17,45  

A2DH0V

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES

USD

 102,14

16.10.

 7,05

 7,73

 22,40  

 19,69  

A3C4JA

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES

USD

 113,94

16.10.

 7,05

 7,72

 22,65  

 -  

A1W81X

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES

USD

 100,81

16.10.

 8,27

 7,72

 37,21  

 19,16  

A11931

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 112,08

16.10.

 5,96

 7,71

 38,80  

 28,31  

A11930

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES

USD

 8,38

16.10.

 7,44

 7,70

 35,21  

 24,38  

A1H9TF

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

USD

 460,98

16.10.

 9,03

 7,70

 34,53  

 15,64  

A1H9TH

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

USD

 42,06

16.10.

 9,02

 7,69

 34,49  

 15,61  

A2APKM

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

GBP

 176,66

15.10.

 8,87

 7,69

 39,26  

 41,18  

A1T7PN

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

AUD

 8,51

16.10.

 7,42

 7,69

 32,64  

 21,85  

A2H8EA

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES

USD

 102,50

16.10.

 7,32

 7,68

 29,92  

 20,60  

A2N622

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES

USD

 104,29

16.10.

 6,92

 7,68

 29,53  

 25,81  

A3EA79

GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I)

PLN

 32,272,12

16.10.

 7,46

 7,67

 -  

 -  

A2N623

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 134,23

16.10.

 6,92

 7,67

 29,53  

 25,77  

A11658

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST)

USD

 115,44

16.10.

 5,93

 7,66

 39,66  

 29,45  

A11144

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES

USD

 155,45

16.10.

 8,84

 7,65

 37,64  

 28,85