A0Q39Q

GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD

USD

 419,01

26.11.

 6,85

 5,15

 22,01  

 29,50  

A1408M

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED)

USD

 24,81

26.11.

 6,85

 4,77

 37,94  

 42,00  

A2H530

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

EUR

 101,54

26.11.

 6,84

 6,25

 14,51  

 -0,30  

A3CTGV

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 66,58

26.11.

 6,84

 7,66

 32,00  

 -  

A0Q7ML

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.)

USD

 44,18

26.11.

 6,79

 5,39

 50,17  

 61,42  

A0Q7MK

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES

USD

 44,25

26.11.

 6,78

 5,41

 50,15  

 61,44  

A3C68Z

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 100,36

26.11.

 6,78

 7,60

 31,74  

 -  

A2DWLC

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED)

EUR

 111,74

26.11.

 6,77

 5,87

 24,70  

 24,60  

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  

A2PG49

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II)

EUR

 10,198,18

26.11.

 6,74

 4,48

 36,62  

 39,65  

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  

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  

A14YTQ

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 169,25

26.11.

 6,73

 7,86

 34,07  

 31,54  

A2QG3Y

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 126,99

26.11.

 6,72

 7,69

 32,05  

 26,64  

988660

GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES

USD

 10,48

26.11.

 6,72

 5,83

 12,31  

 -5,90  

A1JR6V

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

USD

 196,64

26.11.

 6,72

 6,69

 16,75  

 28,28  

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  

GS0008

GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) AUD (HEDGED I)

AUD

 387,26

26.11.

 6,72

 2,99

 -  

 -  

A0HNN6

GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 16,37

26.11.

 6,71

 5,82

 12,28  

 -5,92  

A0Q9NR

GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES

GBP

 131,92

26.11.

 6,70

 6,50

 16,88  

 -6,05