766536

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 33,47

26.11.

 7,76

 7,28

 22,74  

 -7,97  

A2DQKF

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES

USD

 9,32

26.11.

 7,75

 7,30

 28,35  

 18,13  

A1H9RG

GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD

USD

 1,578,61

26.11.

 7,74

 6,43

 17,80  

 -2,85  

A11141

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

GBP

 129,11

26.11.

 7,74

 6,98

 24,38  

 14,14  

A1H9RH

GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD

USD

 93,14

26.11.

 7,73

 6,43

 17,77  

 -2,88  

A2QQ85

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP)

EUR

 12,96

26.11.

 7,73

 9,46

 35,42  

 -  

A2DQKG

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

USD

 13,84

26.11.

 7,70

 7,29

 28,39  

 18,19  

A3DNWW

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP

EUR

 14,26

26.11.

 7,70

 9,36

 35,04  

 -  

A2DML5

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

USD

 84,47

26.11.

 7,69

 7,48

 26,59  

 8,58  

A1JC2D

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

USD

 182,14

26.11.

 7,69

 7,48

 26,59  

 8,57  

A0X8R5

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.)

USD

 15,27

26.11.

 7,69

 7,01

 14,04  

 -0,84  

A2DML3

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST)

USD

 91,63

26.11.

 7,69

 7,47

 26,58  

 8,57  

A1JC2C

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES

USD

 106,34

26.11.

 7,69

 7,47

 26,59  

 8,57  

A2H5NA

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 80,99

26.11.

 7,69

 7,48

 26,59  

 8,57  

A2AKHJ

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST)

USD

 6,47

26.11.

 7,67

 6,96

 15,26  

 1,35  

A1W7QJ

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

USD

 25,56

26.11.

 7,67

 5,36

 37,64  

 34,17  

A14RFL

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED)

USD

 26,19

26.11.

 7,64

 5,65

 41,34  

 47,97  

A14MXW

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

USD

 13,52

25.11.

 7,64

 6,46

 24,04  

 24,84  

A1JC2M

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 98,60

26.11.

 7,64

 7,37

 25,32  

 6,68  

A2PB8Z

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 86,00

26.11.

 7,64

 6,96

 26,89  

 17,42