A0Q7P0

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES

USD

 46,01

28.11.

 8,46

 5,55

 55,69  

 69,68  

A3EBCK

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD

USD

 86,78

28.11.

 8,45

 7,64

 -  

 -  

A14MXW

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.)

USD

 13,62

28.11.

 8,44

 7,16

 25,65  

 25,88  

A0MKJW

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES

USD

 9,26

28.11.

 8,43

 7,07

 15,93  

 1,78  

A1T7PN

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST)

AUD

 8,59

28.11.

 8,43

 7,94

 28,48  

 18,90  

A1KAKH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES

USD

 9,15

28.11.

 8,41

 7,98

 29,98  

 20,22  

A3EA79

GOLDMAN SACHS ALTERNATIVE BETA - I CAP PLN (HEDGED I)

PLN

 32,550,50

28.11.

 8,39

 7,14

 -  

 -  

A2DH0V

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES

USD

 103,41

28.11.

 8,38

 8,37

 23,99  

 19,59  

A3C4JA

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES

USD

 115,36

28.11.

 8,38

 8,36

 24,24  

 -  

A1JC2F

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 107,09

28.11.

 8,38

 7,94

 29,05  

 12,47  

A2PS7A

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

USD

 88,09

28.11.

 8,38

 7,94

 29,05  

 12,48  

A1JC2G

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

USD

 199,10

28.11.

 8,38

 7,94

 29,04  

 12,46  

A0RGPE

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

GBP

 27,97

28.11.

 8,37

 7,87

 28,72  

 18,32  

A1JC3H

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES

USD

 104,14

28.11.

 8,37

 7,95

 25,69  

 14,71  

A1JAXK

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

USD

 99,75

28.11.

 8,37

 7,95

 25,70  

 14,71  

A4014F

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (CAD-HEDGED)

CAD

 103,67

28.11.

 8,36

 6,47

 -  

 -  

A1KAKJ

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

USD

 17,76

28.11.

 8,36

 7,90

 29,92  

 20,16  

989367

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES

USD

 14,65

28.11.

 8,36

 5,92

 14,39  

 -11,92  

A14TRF

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED)

AUD

 14,67

28.11.

 8,35

 7,08

 24,74  

 24,85  

A1H9RJ

GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD

USD

 11,376,27

28.11.

 8,34

 6,77

 20,22  

 0,03