A2P1CD

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) (EUR-HEDGED)

EUR

 131,88

26.11.

 4,70

 4,46

 9,89  

 17,05  

A2H5NB

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 8,04

26.11.

 7,57

 7,00

 27,54  

 17,01  

A1JC2Y

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST)

USD

 8,62

26.11.

 7,50

 7,06

 27,54  

 17,00  

A1W6Q9

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED)

CHF

 12,56

26.11.

 0,72

 0,72

 16,62  

 16,95  

A2QDM3

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

EUR

 13,06

27.11.

 2,35

 2,19

 26,55  

 16,92  

A0HNNW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.)

USD

 26,59

26.11.

 7,48

 7,00

 27,47  

 16,88  

987786

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES

USD

 7,38

26.11.

 7,42

 7,02

 27,48  

 16,85  

A2PURQ

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 126,93

26.11.

 10,56

 10,31

 26,68  

 16,85  

A1114Y

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES

USD

 129,22

26.11.

 8,74

 7,97

 27,65  

 16,62  

A1114Z

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.)

USD

 154,68

26.11.

 8,75

 7,97

 27,62  

 16,55  

A1WYZT

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED)

GBP

 76,70

26.11.

 11,55

 10,90

 31,95  

 16,54  

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  

A1WYZQ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 76,75

26.11.

 11,49

 10,85

 31,80  

 16,45  

A1JY8A

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST)

USD

 102,16

26.11.

 5,73

 5,12

 22,06  

 16,45  

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  

A2JF26

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 11,82

26.11.

 24,03

 23,38

 47,20  

 16,22  

A14MX2

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

EUR

 12,76

26.11.

 6,42

 5,11

 19,36  

 16,21  

A2QBGE

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST)

USD

 95,27

26.11.

 7,41

 7,24

 29,33  

 16,13  

A113HB

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES

EUR

 99,64

27.11.

 4,57

 5,40

 24,56  

 16,10  

A1W81X

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES

USD

 101,51

26.11.

 9,02

 8,94

 31,74  

 16,09