A2QDQ8

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 92,95

26.11.

 6,88

 6,64

 27,24  

 13,01  

A3D7QC

GOLDMAN SACHS USD GREEN BOND - R CAP USD

USD

 289,16

26.11.

 7,20

 6,64

 -  

 -  

A2QR10

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.)

USD

 122,30

26.11.

 6,67

 6,64

 16,57  

 -  

A12FCR

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

EUR

 113,69

26.11.

 6,59

 6,63

 17,46  

 10,28  

A12ECB

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 113,28

26.11.

 6,58

 6,62

 17,36  

 10,10  

A2QDQ6

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

HKD

 89,60

26.11.

 7,06

 6,60

 26,61  

 13,41  

A0HNRA

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

USD

 16,96

26.11.

 7,34

 6,60

 12,77  

 -2,64  

A3EH2Z

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

AUD

 11,43

26.11.

 7,73

 6,59

 -  

 -  

A0HMSC

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.)

USD

 16,83

26.11.

 7,13

 6,59

 21,96  

 3,95  

A12FCQ

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 88,68

26.11.

 6,54

 6,58

 18,03  

 10,84  

A1JC3A

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

EUR

 82,71

26.11.

 6,74

 6,57

 20,62  

 8,51  

A2AQGG

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

EUR

 107,21

26.11.

 6,56

 6,57

 16,58  

 8,70  

A117ER

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED)

USD

 10,92

26.11.

 6,74

 6,57

 20,28  

 3,51  

A2PLDY

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 127,39

26.11.

 6,64

 6,57

 15,50  

 25,57  

A3D7QD

GOLDMAN SACHS USD GREEN BOND - I CAP USD

USD

 29,770,29

26.11.

 7,14

 6,57

 -  

 -  

A1JG34

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

EUR

 129,57

26.11.

 6,73

 6,56

 20,53  

 8,35  

A0M9WW

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED)

USD

 20,34

26.11.

 6,72

 6,55

 20,36  

 3,41  

607926

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES

USD

 11,37

26.11.

 7,77

 6,55

 13,25  

 -13,17  

A1JY77

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 106,74

26.11.

 7,03

 6,54

 27,05  

 24,51  

A1JY78

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

USD

 180,95

26.11.

 7,02

 6,54

 27,06  

 24,51