987786

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES

USD

 7,34

9.10.

 6,84

 7,03

 32,25  

 20,09  

A0HNNW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.)

USD

 26,43

9.10.

 6,83

 7,05

 32,22  

 19,97  

A2ACAY

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

USD

 11,58

9.10.

 6,83

 5,18

 17,33  

 -0,34  

A11146

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 158,92

9.10.

 6,82

 7,64

 31,01  

 25,25  

A2JN00

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 22,39

8.10.

 6,82

 15,47

 68,47  

 85,04  

A1JC2Y

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST)

USD

 8,61

9.10.

 6,81

 7,06

 32,25  

 20,02  

A0RMTH

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 14,61

9.10.

 6,80

 5,03

 15,68  

 -2,60  

777467

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES

USD

 8,96

9.10.

 6,79

 5,11

 17,49  

 -0,19  

A12D4G

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 126,87

9.10.

 6,79

 8,13

 21,43  

 17,49  

A2PM6G

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

USD

 126,57

9.10.

 6,79

 8,16

 22,90  

 19,68  

A2PM6F

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES

USD

 110,55

9.10.

 6,79

 8,17

 22,93  

 19,74  

A1KALL

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES

USD

 8,67

9.10.

 6,77

 4,98

 16,97  

 -0,54  

A12EB9

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 98,55

9.10.

 6,77

 8,10

 21,32  

 17,41  

A1KALM

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

USD

 12,30

9.10.

 6,77

 4,95

 16,92  

 -0,81  

A2JCKX

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

EUR

 159,02

9.10.

 6,77

 9,35

 42,11  

 46,31  

A2H8EA

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES

USD

 101,97

9.10.

 6,76

 7,69

 29,06  

 20,36  

A14MXZ

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

EUR

 13,93

8.10.

 6,74

 6,25

 25,61  

 22,30  

A0YFV0

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

GBP

 9,34

9.10.

 6,74

 6,97

 30,62  

 17,74  

A1H9RF

GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD

USD

 3,247,80

9.10.

 6,74

 4,78

 21,30  

 -0,77  

A1H9RE

GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD

USD

 1,658,81

9.10.

 6,74

 4,78

 21,30  

 -0,77