A14MX0

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 15,17

8.10.

 8,28

 8,20

 31,57  

 30,55  

A2QRSJ

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

GBP

 74,97

9.10.

 3,28

 8,20

 26,14  

 -  

A1JC2X

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED)

EUR

 6,67

9.10.

 6,33

 8,19

 36,09  

 21,41  

A0PG2Q

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR

EUR

 242,95

9.10.

 6,72

 8,18

 -  

 -  

A2QG3Y

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 126,18

9.10.

 6,04

 8,18

 39,84  

 -  

A2PM6F

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES

USD

 110,55

9.10.

 6,79

 8,17

 22,93  

 19,74  

A2AQ28

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST)

HKD

 72,87

9.10.

 9,26

 8,16

 35,52  

 2,78  

A2PM6G

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.)

USD

 126,57

9.10.

 6,79

 8,16

 22,90  

 19,68  

A2N622

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES

USD

 104,70

9.10.

 7,34

 8,16

 29,32  

 26,37  

A112R5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES

USD

 120,34

9.10.

 8,39

 8,15

 41,17  

 35,14  

A2N623

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

USD

 134,76

9.10.

 7,34

 8,15

 29,32  

 26,35  

A2H8D6

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED)

EUR

 10,24

9.10.

 9,28

 8,13

 34,74  

 1,29  

A12D4G

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

GBP

 126,87

9.10.

 6,79

 8,13

 21,43  

 17,49  

A2N7Q7

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

GBP

 128,91

9.10.

 7,29

 8,12

 28,19  

 24,67  

A112R6

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.)

USD

 176,78

9.10.

 8,35

 8,12

 41,10  

 35,06  

A14MX4

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 13,45

8.10.

 8,29

 8,11

 31,38  

 30,17  

A2PM6D

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

EUR

 7,75

9.10.

 9,15

 8,11

 34,79  

 1,51  

A2PTBT

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES

USD

 101,82

9.10.

 7,30

 8,10

 29,16  

 26,08  

A12EB9

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 98,55

9.10.

 6,77

 8,10

 21,32  

 17,41  

A1T9HK

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP)

GBP

 6,05

9.10.

 8,04

 8,10

 12,96  

 9,10