A2QH30

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

GBP

 74,29

26.11.

 3,35

 4,78

 27,71  

 5,97  

A1KC6L

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES

USD

 96,37

26.11.

 7,97

 7,78

 27,70  

 10,11  

A1114Y

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES

USD

 129,22

26.11.

 8,74

 7,97

 27,65  

 16,62  

A12GLH

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

GBP

 146,71

26.11.

 8,24

 8,02

 27,64  

 9,93  

A2P7K7

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED)

GBP

 94,43

26.11.

 8,24

 8,03

 27,63  

 9,97  

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  

A1KC6M

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

USD

 159,79

26.11.

 7,96

 7,77

 27,62  

 10,06  

A1W7ET

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST)

USD

 11,00

26.11.

 5,39

 6,14

 27,58  

 27,85  

A1JC2Y

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

USD

 8,62

26.11.

 7,50

 7,06

 27,54  

 17,00  

750456

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR

EUR

 703,76

26.11.

 3,55

 1,81

 27,54  

 62,15  

A2H5NB

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 8,04

26.11.

 7,57

 7,00

 27,54  

 17,01  

A1T9VB

GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR

EUR

 457,68

26.11.

 3,55

 1,81

 27,54  

 -  

A2QH3Z

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

GBP

 74,19

26.11.

 3,31

 4,75

 27,50  

 5,70  

987786

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES

USD

 7,38

26.11.

 7,42

 7,02

 27,48  

 16,85  

A0HNNW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.)

USD

 26,59

26.11.

 7,48

 7,00

 27,47  

 16,88  

A1J9NU

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 89,87

26.11.

 8,17

 7,95

 27,40  

 9,81  

A2QG3Z

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)

EUR

 67,09

26.11.

 5,67

 6,40

 27,33  

 -9,61  

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  

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  

A2QG30

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 90,88

26.11.

 5,66

 6,35

 27,27  

 -9,63