A1H923

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST)

EUR

 7,10

17.10.

 8,52

 7,00

 32,78  

 -5,11  

A1114Y

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES

USD

 128,21

17.10.

 7,89

 7,12

 32,77  

 19,13  

A12GLH

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

GBP

 145,85

17.10.

 7,61

 6,92

 32,75  

 12,83  

A1114Z

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.)

USD

 153,47

17.10.

 7,90

 7,13

 32,74  

 19,04  

A1115B

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 160,40

17.10.

 7,15

 6,81

 32,73  

 29,28  

A2P7K7

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

GBP

 93,88

17.10.

 7,61

 6,94

 32,73  

 12,88  

A3DDR3

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

EUR

 12,18

17.10.

 10,33

 6,94

 32,68  

 -  

A1J503

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 229,32

17.10.

 4,76

 6,30

 32,61  

 27,33  

A1KCWY

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST)

USD

 140,36

17.10.

 4,76

 6,29

 32,60  

 27,34  

A2QDQ6

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 89,57

17.10.

 6,50

 6,26

 32,60  

 16,23  

A2DFVH

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES

USD

 9,30

17.10.

 6,65

 -2,83

 32,58  

 21,87  

A2DFVG

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 11,48

17.10.

 6,69

 -2,88

 32,56  

 21,74  

A0RGPE

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

GBP

 27,65

17.10.

 7,13

 7,17

 32,55  

 20,80  

A1WZ8E

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP)

GBP

 35,52

17.10.

 -0,17

 0,97

 32,54  

 43,98  

A2DFVD

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 11,45

17.10.

 6,71

 -2,88

 32,52  

 21,68  

A1J9NU

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

GBP

 89,36

17.10.

 7,56

 6,87

 32,52  

 12,72  

A2DFVE

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES

USD

 9,29

17.10.

 6,66

 -2,87

 32,46  

 21,64  

A0M9WQ

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

GBP

 8,01

17.10.

 7,09

 7,10

 32,44  

 20,80  

A2PN7X

GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 20,17

17.10.

 -8,15

 -7,65

 32,44  

 81,55  

A1J9NQ

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

GBP

 8,30

17.10.

 7,10

 7,15

 32,39  

 20,50