A2QBL9

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 117,63

14.10.

 6,24

 6,30

 34,56  

 17,00  

A2PDVK

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED)

EUR

 149,95

14.10.

 4,36

 5,17

 34,54  

 36,75  

A1115H

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 172,46

14.10.

 4,36

 5,17

 34,53  

 36,74  

A2DU3V

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 13,90

13.10.

 12,19

 9,97

 34,43  

 31,26  

A11930

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES

USD

 8,31

14.10.

 6,54

 6,93

 34,42  

 22,94  

A0X8RW

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

USD

 13,48

14.10.

 14,14

 9,50

 34,40  

 8,89  

A0X8RV

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES

USD

 6,28

14.10.

 14,18

 9,57

 34,38  

 8,88  

A0Q4WW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 25,90

14.10.

 6,89

 7,29

 34,34  

 23,27  

A2DFVL

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 15,50

14.10.

 13,72

 9,45

 34,15  

 30,19  

A1JD6S

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

GBP

 8,18

14.10.

 4,74

 6,71

 34,13  

 37,73  

A2DFVK

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 16,55

14.10.

 13,75

 9,46

 34,12  

 30,21  

A2QD04

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 11,51

14.10.

 17,69

 11,96

 33,84  

 13,74  

A113K8

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 10,43

14.10.

 1,66

 2,59

 33,79  

 190,96  

694116

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES

USD

 9,31

14.10.

 6,52

 6,72

 33,77  

 22,10  

A113K9

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 12,10

14.10.

 1,60

 2,46

 33,70  

 190,87  

A1XCEV

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

USD

 8,21

14.10.

 6,45

 6,67

 33,65  

 22,07  

A0HNNV

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.)

USD

 25,90

14.10.

 6,50

 6,72

 33,64  

 22,05  

A2QBGL

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 116,38

14.10.

 6,36

 6,46

 33,60  

 15,78  

A2PUK6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I (ACC.) (EUR)

EUR

 13,56

14.10.

 11,88

 7,53

 33,60  

 17,61  

A2QBGK

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST)

GBP

 92,90

14.10.

 6,35

 6,45

 33,58  

 15,76