A14PR3

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 107,05

14.10.

 4,63

 4,91

 13,58  

 8,20  

A1JY8F

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST)

EUR

 81,20

14.10.

 2,83

 2,34

 18,78  

 8,12  

A1JY8B

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 122,29

14.10.

 2,83

 2,35

 18,77  

 8,11  

A2AB1F

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

CHF

 5,626,02

14.10.

 -0,92

 -0,04

 9,48  

 8,06  

A2DVUB

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 10,62

10.10.

 2,81

 1,43

 13,58  

 7,93  

A2H8D7

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 7,65

14.10.

 10,55

 9,62

 43,65  

 7,90  

A140RL

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

CHF

 265,35

14.10.

 -0,96

 -0,09

 9,25  

 7,73  

A0LCW1

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR

EUR

 1,314,70

14.10.

 -6,10

 -8,73

 2,30  

 7,58  

A2PG8T

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 112,03

14.10.

 7,11

 6,39

 21,88  

 7,55  

A1W5PQ

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

USD

 16,62

14.10.

 6,88

 6,06

 29,95  

 7,50  

A117ET

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES

USD

 10,85

14.10.

 6,79

 6,02

 29,93  

 7,49  

A2DLTV

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST)

USD

 5,39

14.10.

 6,84

 5,95

 29,86  

 7,49  

A1H9T9

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

EUR

 406,68

14.10.

 3,64

 3,72

 21,74  

 7,31  

A2H535

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 79,31

14.10.

 7,06

 6,32

 21,63  

 7,28  

A2DQJW

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES

USD

 7,80

14.10.

 10,33

 9,17

 43,24  

 7,28  

A2H536

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 109,28

14.10.

 7,06

 6,32

 21,64  

 7,27  

A2DQJX

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

USD

 11,85

14.10.

 10,23

 9,22

 43,12  

 7,24  

A12EB5

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 105,93

14.10.

 4,80

 5,15

 13,70  

 7,23  

A1JC2S

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST)

EUR

 6,04

14.10.

 1,69

 2,43

 10,72  

 7,17  

A0M9WE

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES

EUR

 6,21

14.10.

 1,64

 2,58

 10,68  

 7,16