607943

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES

USD

 53,58

26.11.

 26,55

 25,07

 48,09  

 3,34  

A2AG6K

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES (ACC.)

USD

 18,49

26.11.

 26,56

 25,02

 48,04  

 3,30  

A0M9V8

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES

USD

 5,27

26.11.

 15,82

 14,41

 26,54  

 3,26  

A2PM6K

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED)

CHF

 107,68

26.11.

 4,52

 4,27

 10,25  

 3,25  

A0Q7MW

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

USD

 20,02

26.11.

 7,00

 6,49

 21,41  

 3,25  

A0M9V9

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (ACC.)

USD

 12,17

26.11.

 15,79

 14,38

 26,51  

 3,22  

A0Q7MV

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES

USD

 12,48

26.11.

 6,94

 6,48

 21,38  

 3,21  

A1H9SG

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

USD

 292,93

26.11.

 16,78

 15,34

 30,34  

 3,08  

A1H9SH

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD

USD

 540,67

26.11.

 16,77

 15,33

 30,26  

 2,99  

A2P9YW

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES

USD

 74,53

26.11.

 8,60

 9,63

 38,46  

 2,98  

657649

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD

USD

 11,103,20

26.11.

 1,81

 -3,76

 23,00  

 2,98  

A2P9YV

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

USD

 106,00

26.11.

 8,56

 9,62

 38,42  

 2,95  

A2DML6

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST)

SGD

 78,31

26.11.

 5,53

 5,13

 20,24  

 2,95  

A2DML4

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST)

SGD

 84,94

26.11.

 5,53

 5,14

 20,24  

 2,94  

A114ZH

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

CHF

 11,74

26.11.

 2,62

 2,18

 14,31  

 2,89  

A1XBKM

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

EUR

 10,49

26.11.

 2,44

 2,54

 10,07  

 2,84  

A14R8G

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IXO SHARES (USD-HEDGED) (CAP M-DIST)

USD

 4,70

26.11.

 5,02

 4,74

 18,07  

 2,79  

A2H8JN

GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD

USD

 350,93

26.11.

 43,59

 44,89

 80,84  

 2,77  

A2H8JM

GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD

USD

 351,39

26.11.

 43,59

 44,89

 80,81  

 2,74  

657648

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD

USD

 2,337,33

26.11.

 1,81

 -3,76

 22,68  

 2,70