A2PS7A

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST)

USD

 88,06

14.10.

 7,35

 6,78

 33,55  

 14,54  

A1JC2G

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

USD

 197,21

14.10.

 7,35

 6,78

 33,54  

 14,52  

A1KDDQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.)

USD

 40,40

14.10.

 5,07

 6,77

 69,89  

 67,91  

A1JXL5

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 39,90

14.10.

 5,06

 6,76

 69,92  

 67,90  

A112R7

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 125,49

14.10.

 7,64

 6,75

 38,18  

 32,12  

A112SA

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST)

GBP

 102,87

14.10.

 7,63

 6,74

 38,14  

 32,00  

A3DDR5

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 12,37

14.10.

 9,28

 6,73

 33,30  

 -  

A1JXEF

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 6,73

14.10.

 8,20

 6,73

 33,52  

 -3,54  

A2APKJ

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES

USD

 169,73

10.10.

 7,40

 6,72

 39,68  

 40,16  

A2APKK

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

USD

 183,58

10.10.

 7,41

 6,72

 39,68  

 40,15  

A1H9RC

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD

USD

 9,780,66

14.10.

 7,33

 6,72

 29,26  

 -0,86  

694116

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES

USD

 9,31

14.10.

 6,52

 6,72

 33,77  

 22,10  

A1H9RU

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

EUR

 4,764,68

14.10.

 7,74

 6,72

 34,69  

 -4,53  

A0HNNV

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

USD

 25,90

14.10.

 6,50

 6,72

 33,64  

 22,05  

A1T9HA

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 165,94

14.10.

 7,29

 6,71

 33,27  

 14,13  

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  

A1T9G9

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES

USD

 96,14

14.10.

 7,29

 6,70

 33,28  

 14,14  

A2H8ES

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD

USD

 2,240,49

14.10.

 7,32

 6,70

 29,18  

 -0,96  

A2H8G9

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD

USD

 3,662,72

14.10.

 7,31

 6,70

 -  

 -  

A0M9WQ

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

GBP

 7,96

14.10.

 6,42

 6,70

 31,98  

 19,77