A2QH31

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 11,46

26.11.

 7,50

 9,25

 57,42  

 14,60  

A140RM

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR

EUR

 295,60

26.11.

 1,20

 3,54

 16,04  

 14,55  

A14M6E

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR

EUR

 186,61

26.11.

 1,20

 3,54

 16,07  

 14,55  

A1115A

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

EUR

 142,26

26.11.

 4,60

 3,26

 19,98  

 14,52  

A1J9N0

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 140,83

26.11.

 5,04

 4,39

 20,02  

 14,50  

A2H8HY

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD

USD

 313,59

26.11.

 7,26

 0,67

 14,74  

 14,49  

A14MXX

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 11,43

26.11.

 6,13

 4,77

 18,32  

 14,41  

A1JC3H

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES

USD

 103,82

26.11.

 8,03

 7,98

 25,31  

 14,36  

A1JAXK

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

USD

 99,71

26.11.

 8,03

 7,98

 25,31  

 14,35  

A2H8HW

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD

USD

 329,48

26.11.

 7,26

 0,66

 14,58  

 14,31  

607936

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP)

USD

 19,27

27.11.

 17,43

 17,07

 39,64  

 14,29  

A1H9RW

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF

HUF

 126,719,10

27.11.

 -6,96

 -5,84

 12,79  

 14,28  

A1JYZM

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 148,41

26.11.

 5,06

 4,41

 19,90  

 14,28  

A2N625

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 118,84

26.11.

 5,49

 5,76

 19,75  

 14,27  

A2N624

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 91,94

26.11.

 5,50

 5,76

 19,75  

 14,26  

A2PYH5

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 15,32

26.11.

 10,30

 5,36

 11,21  

 14,23  

A112R2

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 145,44

26.11.

 7,00

 5,38

 20,84  

 14,22  

A2DTEQ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 122,90

26.11.

 7,32

 7,07

 27,24  

 14,22  

A2ACZL

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST)

EUR

 80,67

26.11.

 7,01

 5,38

 20,82  

 14,21  

A112Z3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST)

EUR

 98,13

26.11.

 6,99

 5,36

 20,82  

 14,21