A0X8RV

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES

USD

 6,29

10.10.

 14,36

 9,74

 33,61  

 9,06  

A2P8EE

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES

USD

 75,42

10.10.

 9,97

 10,28

 52,08  

 9,05  

A2QCRN

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.)

USD

 108,71

10.10.

 9,95

 10,24

 51,98  

 8,98  

A0M9WS

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 2,32

10.10.

 10,74

 10,34

 42,06  

 8,97  

A2JEL5

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.)

USD

 119,48

10.10.

 4,40

 4,82

 15,61  

 8,95  

779671

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES

USD

 14,96

10.10.

 10,81

 10,17

 42,15  

 8,94  

A2AJ8F

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES

USD

 101,64

10.10.

 4,39

 4,80

 15,59  

 8,92  

A0HNN3

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.)

USD

 18,63

10.10.

 10,76

 10,11

 42,00  

 8,88  

A14X8K

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I)

CHF

 3,972,46

10.10.

 -0,82

 0,17

 9,32  

 8,84  

A2QD03

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 109,12

10.10.

 4,87

 4,84

 26,84  

 8,80  

A2DYKB

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD

USD

 266,15

10.10.

 4,67

 -1,87

 23,41  

 8,77  

A1KAKV

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.)

USD

 14,51

10.10.

 10,68

 9,92

 41,70  

 8,53  

A1KAKU

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES

USD

 7,92

10.10.

 10,61

 10,02

 41,68  

 8,48  

A2AJUM

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES

USD

 101,59

10.10.

 4,32

 4,71

 15,26  

 8,40  

A2AJUL

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.)

USD

 119,57

10.10.

 4,32

 4,71

 15,26  

 8,39  

A1JC3A

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

EUR

 81,29

10.10.

 4,90

 5,26

 20,42  

 8,20  

A1H9SK

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD

USD

 6,003,04

10.10.

 15,07

 10,38

 35,92  

 8,14  

A2AB1F

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP CHF (HEDGED I)

CHF

 5,626,32

10.10.

 -0,91

 0,06

 8,92  

 8,14  

A2H8HK

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD

USD

 382,05

10.10.

 3,11

 -1,48

 42,01  

 8,09  

A2AQGG

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

EUR

 105,56

10.10.

 4,92

 5,60

 14,43  

 8,06