A1JAXJ

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

USD

 8,70

16.10.

 10,61

 9,21

 42,45  

 5,54  

664636

GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD

USD

 7,737,94

16.10.

 47,80

 38,86

 93,37  

 5,54  

664635

GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD

USD

 1,822,44

16.10.

 47,79

 38,85

 93,36  

 5,54  

607961

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES

USD

 14,17

16.10.

 10,62

 9,23

 42,30  

 5,50  

657648

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD

USD

 2,363,63

16.10.

 2,95

 -2,32

 38,91  

 5,48  

A1JC2J

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

EUR

 162,55

16.10.

 5,92

 4,84

 26,37  

 5,44  

A1JC2H

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 86,23

16.10.

 5,92

 4,84

 26,39  

 5,44  

A2QH30

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP)

GBP

 73,54

16.10.

 2,31

 6,31

 30,49  

 5,41  

A1T9H1

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES

USD

 11,05

16.10.

 6,76

 5,60

 28,44  

 5,38  

A1T9H0

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

USD

 15,51

16.10.

 6,82

 5,58

 28,50  

 5,37  

779656

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES

USD

 54,19

16.10.

 21,78

 15,18

 55,07  

 5,30  

A0HNP7

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 16,10

16.10.

 21,79

 15,16

 55,11  

 5,30  

A12EB6

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

EUR

 100,99

16.10.

 4,86

 4,96

 12,47  

 5,29  

A2P8EB

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 66,29

16.10.

 9,05

 8,75

 49,41  

 5,26  

A1XBKR

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.)

EUR

 10,95

16.10.

 2,72

 3,30

 12,54  

 5,19  

A1XBKQ

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES

EUR

 10,19

16.10.

 2,72

 3,28

 12,60  

 5,18  

A2QH3Z

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP)

GBP

 73,45

16.10.

 2,28

 6,28

 30,29  

 5,15  

A1W739

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

CHF

 12,00

16.10.

 2,39

 2,56

 17,76  

 5,08  

A2P8D4

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 69,27

16.10.

 8,98

 8,76

 50,98  

 5,07  

A1T9HQ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES

USD

 20,12

16.10.

 21,79

 15,26

 54,98  

 5,07