A2PMG6

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

AUD

 88,69

9.10.

 7,48

 6,99

 34,52  

 25,79  

A2AMZR

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST)

SGD

 6,57

9.10.

 8,35

 6,98

 32,88  

 0,30  

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  

A0LFV6

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR

EUR

 964,63

9.10.

 3,73

 6,96

 41,44  

 85,49  

A2QBGJ

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

USD

 119,16

9.10.

 6,64

 6,96

 34,89  

 18,87  

A2QBGH

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

USD

 95,00

9.10.

 6,63

 6,95

 34,87  

 18,82  

A1H9TF

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD

USD

 459,25

9.10.

 8,62

 6,94

 33,79  

 14,92  

A1W7ET

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST)

USD

 10,95

9.10.

 4,91

 6,94

 31,29  

 30,34  

A1W6RA

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED)

GBP

 10,61

9.10.

 4,84

 6,94

 29,92  

 27,97  

A1H9TH

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

USD

 41,90

9.10.

 8,61

 6,93

 33,76  

 14,88  

A115L9

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 12,35

9.10.

 5,74

 6,93

 45,12  

 211,08  

A115L8

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 10,23

9.10.

 5,68

 6,93

 45,05  

 211,04  

A3DQ00

GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR

EUR

 6,176,48

9.10.

 11,61

 6,92

 39,29  

 -  

A2QBGL

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 116,63

9.10.

 6,59

 6,90

 33,14  

 16,39  

A1JC3K

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

USD

 98,20

9.10.

 6,16

 6,90

 26,20  

 15,89  

A1JC27

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.)

USD

 144,85

9.10.

 6,16

 6,90

 26,21  

 15,87  

A1JC26

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES

USD

 102,06

9.10.

 6,16

 6,90

 26,21  

 15,87  

A2QBGK

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST)

GBP

 93,10

9.10.

 6,58

 6,89

 33,12  

 16,37  

A1C6SZ

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 6,21

9.10.

 7,07

 6,88

 9,84  

 3,88  

607947

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES

USD

 8,87

9.10.

 6,61

 6,88

 31,33  

 18,57