A3D9S7

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 11,37

12.11.

 6,76

 19,31

 -  

 -  

A112R1

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

EUR

 106,49

13.11.

 6,76

 12,79

 0,38  

 14,76  

987786

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES

USD

 7,27

13.11.

 6,75

 12,49

 4,05  

 15,71  

A2DH0W

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST)

EUR

 7,22

13.11.

 6,75

 18,08

 -5,00  

 -  

A2H5NB

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 8,06

13.11.

 6,75

 12,53

 4,17  

 -  

A2PM6C

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES

USD

 8,38

13.11.

 6,75

 14,63

 -3,61  

 -  

A2AQGJ

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

EUR

 124,76

13.11.

 6,75

 12,79

 0,38  

 -  

A2AFT3

GS GL.MULTI-ASSET INC.PF.OC EUR H

EUR

 85,02

13.11.

 6,74

 12,78

 0,35  

 9,03  

A2DU7N

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD)

USD

 13,47

13.11.

 6,74

 15,23

 6,06  

 -  

A14TRF

GS ABS.RET.TRACKER PF.I AUD H

AUD

 13,63

12.11.

 6,73

 10,63

 6,40  

 -  

A2H8D8

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.)

USD

 10,97

13.11.

 6,71

 14,51

 -3,60  

 -  

A1114W

GS GL.MULTI-ASSET CONSERV.PF.OC GBP H

GBP

 121,38

13.11.

 6,71

 13,41

 -1,72  

 11,70  

A2H8D7

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 7,35

13.11.

 6,68

 14,38

 -5,54  

 -  

A0YFV0

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 9,28

13.11.

 6,67

 12,36

 2,45  

 12,14  

A14MXW

GS ABS.RET.TRACKER PF.BASE USD

USD

 12,64

12.11.

 6,67

 10,78

 7,39  

 19,02  

A3EDJB

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED)

SGD

 102,86

13.11.

 6,65

 12,65

 -  

 -  

A2PM57

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.)

USD

 10,27

13.11.

 6,65

 14,49

 -4,02  

 -  

A2PB13

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 85,58

13.11.

 6,64

 12,20

 0,05  

 -  

A3EF6C

GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - ZZ CAP EUR

EUR

 2,548,652,00

13.11.

 6,64

 11,38

 -  

 -  

A2QGVU

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST)

SGD

 92,27

13.11.

 6,63

 12,64

 3,27  

 -