A12EB3

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES

USD

 104,70

10.10.

 6,38

 7,37

 20,64  

 16,28  

A0M9WQ

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

GBP

 8,00

10.10.

 6,95

 7,37

 32,46  

 20,51  

A0M26D

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

EUR

 16,64

10.10.

 8,47

 7,35

 31,13  

 -3,59  

A2AQ27

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

EUR

 6,32

10.10.

 8,46

 7,35

 31,35  

 -3,56  

A0RGPE

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

GBP

 27,60

10.10.

 6,94

 7,35

 32,50  

 20,47  

A11658

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST)

USD

 114,91

13.10.

 5,44

 7,33

 39,27  

 28,41  

A3EBAY

GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR

EUR

 6,288,57

13.10.

 11,96

 7,32

 -  

 -  

A1JEB7

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

USD

 20,68

10.10.

 5,40

 7,32

 36,41  

 40,87  

A1XCEV

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

USD

 8,25

10.10.

 6,97

 7,32

 34,12  

 22,67  

A11932

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

USD

 176,47

13.10.

 5,44

 7,32

 39,26  

 28,40  

A0MNNY

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

EUR

 71,37

10.10.

 5,06

 7,31

 40,66  

 67,10  

A1JC29

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

USD

 154,31

10.10.

 6,53

 7,29

 27,77  

 17,62  

A1JC28

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES

USD

 102,37

10.10.

 6,52

 7,28

 27,77  

 17,64  

A1J9NQ

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

GBP

 8,28

10.10.

 6,84

 7,28

 32,08  

 20,08  

A1JB70

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

SGD

 8,16

10.10.

 8,37

 7,28

 32,68  

 0,27  

A1JAXL

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

USD

 98,17

10.10.

 6,52

 7,28

 27,78  

 17,61  

A2P1LA

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 20,64

10.10.

 6,89

 7,28

 23,37  

 32,56  

A3DDR3

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 12,15

13.10.

 10,05

 7,24

 31,49  

 -  

A14S0N

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST)

USD

 108,93

10.10.

 7,70

 7,23

 37,85  

 29,36  

A2N62X

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES

USD

 103,88

10.10.

 6,57

 7,22

 26,85  

 22,44