A14NT2

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES

USD

 14,44

26.11.

 8,82

 7,80

 28,07  

 29,59  

A1J9NR

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 93,33

26.11.

 8,81

 8,84

 27,31  

 17,49  

A14RFF

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

CHF

 10,75

26.11.

 8,81

 7,82

 19,31  

 -8,67  

A2PMG6

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST)

AUD

 89,28

26.11.

 8,79

 7,32

 25,93  

 21,90  

A1H851

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED)

GBP

 97,03

26.11.

 8,77

 8,80

 27,30  

 17,63  

A2QBR7

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 11,55

26.11.

 8,76

 5,29

 5,10  

 14,70  

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  

A1114Y

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES

USD

 129,22

26.11.

 8,74

 7,97

 27,65  

 16,62  

A2QN7A

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

GBP

 69,66

26.11.

 8,74

 9,85

 38,61  

 -  

A2JN00

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 22,79

26.11.

 8,73

 8,16

 63,84  

 83,64  

A1XF1W

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I)

CHF

 5,695,83

27.11.

 8,72

 7,82

 20,47  

 -7,43  

A2DGJ7

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 158,21

26.11.

 8,71

 6,45

 28,79  

 29,51  

A0M9VU

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.)

USD

 16,25

26.11.

 8,70

 7,47

 16,57  

 -8,24  

A2AP8S

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 144,32

26.11.

 8,68

 6,42

 28,71  

 29,34  

A1JC29

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

USD

 157,42

26.11.

 8,68

 8,69

 27,78  

 18,17  

A1JAXL

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST)

USD

 99,75

26.11.

 8,67

 8,68

 27,77  

 18,15  

A3D2DY

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED)

GBP

 129,86

26.11.

 8,67

 7,29

 30,09  

 -  

A1JC28

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES

USD

 104,43

26.11.

 8,67

 8,68

 27,77  

 18,18  

A2AP8T

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 155,94

26.11.

 8,66

 6,39

 28,60  

 29,17  

A1T9HZ

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 50,88

26.11.

 8,65

 6,07

 57,67  

 73,06