A2DSRJ

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

AUD

 79,18

17.10.

 6,77

 5,93

 27,96  

 7,19  

A2PB12

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

AUD

 81,94

17.10.

 6,77

 5,94

 27,96  

 7,21  

A1T726

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

EUR

 14,19

17.10.

 3,58

 4,72

 27,95  

 29,12  

A3EBCM

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Z DIS EUR (HEDGED III)

EUR

 4,123,64

17.10.

 5,33

 5,67

 27,95  

 -  

A1J9NR

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

GBP

 91,88

17.10.

 7,12

 7,46

 27,93  

 17,81  

A14S0M

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

AUD

 8,25

17.10.

 6,25

 6,08

 27,90  

 14,60  

A2H53W

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES

USD

 94,16

17.10.

 8,88

 8,49

 27,88  

 14,34  

A113HA

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.)

EUR

 131,61

17.10.

 3,26

 4,30

 27,81  

 13,31  

A11141

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

GBP

 127,83

17.10.

 6,67

 6,41

 27,80  

 15,85  

A2ASD6

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 15,97

17.10.

 1,98

 0,00

 27,76  

 34,88  

A1C1JL

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF

HUF

 74,840,78

17.10.

 7,98

 10,09

 27,76  

 -  

A2H53X

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

USD

 123,48

17.10.

 8,87

 8,47

 27,75  

 14,23  

A2ASD7

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 15,98

17.10.

 1,98

 0,00

 27,74  

 34,97  

A2AP4D

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED)

JPY

 1,012,53

17.10.

 8,46

 6,51

 27,65  

 -4,72  

A14TRF

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

AUD

 14,48

17.10.

 6,94

 6,16

 27,58  

 26,91  

A2QDQ9

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST)

SGD

 88,48

17.10.

 4,65

 4,17

 27,55  

 10,24  

659263

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR

EUR

 588,77

17.10.

 -4,75

 -3,99

 27,51  

 39,88  

A114ZG

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED)

EUR

 13,09

17.10.

 5,56

 5,39

 27,46  

 14,32  

A2N62X

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES

USD

 103,71

17.10.

 6,39

 7,31

 27,37  

 22,24  

A2PEBP

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED)

EUR

 116,26

17.10.

 6,14

 5,23

 27,35  

 6,74