A0YFV0

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 9,27

14.10.

 5,94

 6,05

 29,80  

 16,51  

A12EB3

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES

USD

 104,74

14.10.

 6,42

 7,12

 20,53  

 16,50  

A12EB4

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.)

USD

 128,12

14.10.

 6,41

 7,11

 20,53  

 16,45  

A14X8L

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR

EUR

 4,163,14

14.10.

 0,51

 1,99

 16,99  

 16,44  

A14083

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST)

AUD

 8,59

14.10.

 5,95

 6,13

 29,11  

 16,44  

A0M9WT

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 7,95

14.10.

 25,70

 16,02

 60,34  

 16,34  

A117EV

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES

USD

 5,67

14.10.

 15,24

 10,87

 39,58  

 16,21  

A0J337

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

EUR

 83,052,66

14.10.

 0,86

 2,31

 17,03  

 16,15  

A2DTEQ

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

EUR

 120,91

14.10.

 5,58

 5,54

 29,03  

 16,15  

A2PFFR

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST)

USD

 8,00

14.10.

 15,26

 10,96

 39,72  

 16,14  

A113G9

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.)

EUR

 140,37

14.10.

 3,35

 4,76

 29,84  

 16,10  

A2N5L9

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 14,84

14.10.

 24,81

 13,94

 59,18  

 16,08  

A0M9WH

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.)

USD

 16,03

14.10.

 15,16

 10,86

 39,63  

 16,08  

A113G8

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES

EUR

 98,71

14.10.

 3,34

 4,75

 29,83  

 16,07  

A2N5MB

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.)

USD

 15,41

14.10.

 24,78

 13,98

 59,19  

 16,04  

A2N5MC

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST)

USD

 14,67

14.10.

 24,85

 13,91

 59,10  

 16,03  

A1JC3B

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

GBP

 95,69

14.10.

 6,58

 7,01

 26,72  

 15,99  

A140RM

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

EUR

 294,50

14.10.

 0,83

 2,27

 16,91  

 15,95  

A14M6E

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

EUR

 185,92

14.10.

 0,83

 2,27

 16,94  

 15,95  

A1115A

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

EUR

 140,34

14.10.

 3,19

 2,72

 22,62  

 15,95