A14S0M

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST)

AUD

 8,26

28.11.

 7,39

 6,83

 24,15  

 12,21  

A2DSRJ

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST)

AUD

 78,88

28.11.

 7,34

 6,83

 23,05  

 4,91  

A11141

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

GBP

 129,33

28.11.

 7,92

 6,82

 24,59  

 14,46  

A2PB12

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST)

AUD

 81,53

28.11.

 7,33

 6,81

 23,03  

 4,90  

A112R9

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

EUR

 169,34

28.11.

 8,69

 6,81

 26,07  

 22,37  

A2PYH6

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

GBP

 15,68

28.11.

 11,05

 6,81

 12,00  

 15,46  

A1JC3E

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 85,72

28.11.

 7,30

 6,81

 21,79  

 10,04  

GS0009

GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I)

ZAR

 5,442,56

28.11.

 10,56

 6,80

 -  

 -  

A1JC3F

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 134,74

28.11.

 7,29

 6,79

 21,77  

 10,03  

A112R8

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 102,09

28.11.

 8,66

 6,79

 25,95  

 22,24  

A2PYH5

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

GBP

 15,42

28.11.

 11,02

 6,78

 11,94  

 15,06  

A14RFJ

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

USD

 16,38

28.11.

 6,43

 6,78

 32,85  

 37,19  

A1H9RJ

GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD

USD

 11,376,27

28.11.

 8,34

 6,77

 20,22  

 0,03  

A2JB5Y

GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD

USD

 5,099,77

28.11.

 8,34

 6,77

 20,22  

 0,03  

A3EH2Z

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (AUD-HEDGED)

AUD

 11,46

28.11.

 8,01

 6,77

 -  

 -  

A1J9NT

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 122,43

28.11.

 7,25

 6,76

 21,63  

 9,73  

A1J9NS

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 82,52

28.11.

 7,25

 6,76

 21,63  

 9,76  

A0HMRT

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

USD

 44,19

28.11.

 8,26

 6,74

 54,03  

 67,90  

A1JY78

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

USD

 181,40

28.11.

 7,29

 6,73

 27,38  

 24,75  

A1JY77

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 107,00

28.11.

 7,29

 6,73

 27,36  

 24,75