A2PDVK

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED)

EUR

 153,17

26.11.

 6,60

 5,50

 31,95  

 35,21  

A1KAK3

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 98,73

26.11.

 6,60

 6,05

 24,44  

 20,26  

A1115H

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 176,16

26.11.

 6,60

 5,49

 31,94  

 35,19  

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  

A2PXCT

GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I)

EUR

 5,661,57

26.11.

 6,58

 5,21

 -  

 -  

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  

A2QG3Y

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

USD

 126,81

27.11.

 6,57

 7,58

 31,86  

 26,48  

A40V3Q

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST)

USD

 10,27

26.11.

 6,57

 -

 -  

 -  

A14YTQ

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

PLN

 168,99

27.11.

 6,56

 7,73

 33,86  

 31,38  

A14RFG

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

SEK

 123,55

26.11.

 6,56

 5,24

 20,07  

 18,37  

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  

A2PEBP

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

EUR

 116,71

26.11.

 6,56

 6,25

 22,53  

 3,83  

A3E4W1

GOLDMAN SACHS USD GREEN BOND - X CAP USD

USD

 1,366,72

26.11.

 6,54

 5,90

 -  

 -  

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  

657653

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD

USD

 5,853,14

26.11.

 6,53

 -0,09

 12,19  

 10,26  

A2H5M8

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP)

EUR

 22,18

26.11.

 6,53

 6,38

 55,00  

 82,25  

657652

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD

USD

 1,541,75

26.11.

 6,53

 -0,09

 12,02  

 10,09  

A0MXCC

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

USD

 424,46

26.11.

 6,53

 -0,41

 13,16  

 3,91  

A0HMRS

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.)

USD

 48,35

26.11.

 6,52

 5,11

 48,95  

 59,26  

A0HMRM

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES

USD

 48,43

26.11.

 6,51

 5,10

 48,92  

 59,20