A113LC

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 14,01

26.11.

 6,38

 -1,06

 31,06  

 166,86  

A2DLTV

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

USD

 5,31

26.11.

 6,38

 5,94

 22,08  

 4,97  

A12EB5

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

EUR

 107,52

26.11.

 6,37

 6,36

 15,91  

 7,67  

A11658

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST)

USD

 115,25

27.11.

 6,35

 7,32

 30,94  

 24,96  

A3CWCL

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 111,52

26.11.

 6,34

 5,40

 22,82  

 -  

A1H85Z

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 121,26

26.11.

 6,34

 6,14

 19,09  

 6,17  

A11932

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

USD

 177,98

27.11.

 6,34

 7,31

 30,92  

 24,94  

A1T8F7

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 79,04

26.11.

 6,34

 6,14

 19,09  

 6,19  

A1T9JX

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 117,60

26.11.

 6,33

 6,22

 14,41  

 23,61  

A1T9JY

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 147,35

26.11.

 6,33

 6,22

 14,40  

 23,56  

A1JC2H

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

EUR

 86,56

26.11.

 6,33

 6,00

 21,64  

 2,57  

A0Q9NL

GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES

GBP

 136,07

27.11.

 6,32

 5,80

 15,39  

 -8,03  

A1JC2J

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

EUR

 163,16

26.11.

 6,32

 5,99

 21,62  

 2,56  

A2DSG6

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

EUR

 86,06

26.11.

 6,31

 6,30

 15,84  

 7,59  

A1JBLB

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 49,41

26.11.

 6,30

 5,15

 60,21  

 79,48  

A40V3R

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) (AUD-HEDGED)

AUD

 10,63

26.11.

 6,30

 -

 -  

 -  

A113LG

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 13,84

26.11.

 6,30

 -1,14

 30,81  

 166,15  

A0HMSV

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 18,61

26.11.

 6,28

 6,04

 18,69  

 1,09  

A1JD6S

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED)

GBP

 8,30

26.11.

 6,27

 6,32

 31,57  

 35,43  

A1J2H8

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

EUR

 6,540,35

26.11.

 6,27

 4,86

 12,75  

 -8,61