A2H536

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 110,14

26.11.

 7,91

 7,42

 18,34  

 5,15  

A2H535

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 79,93

26.11.

 7,90

 7,42

 18,32  

 5,15  

A14MXX

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 11,43

26.11.

 6,13

 4,77

 18,32  

 14,41  

A1J9NJ

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

USD

 14,28

26.11.

 6,17

 5,93

 18,31  

 0,56  

A2H7K2

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED)

USD

 10,43

26.11.

 6,10

 5,91

 18,29  

 0,60  

A1H9S9

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P DIS EUR (HEDGED III)

EUR

 670,36

26.11.

 4,60

 4,41

 18,28  

 7,06  

A3DCJU

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 11,56

26.11.

 15,37

 11,37

 18,20  

 -  

A2DFVK

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 16,70

26.11.

 14,78

 8,79

 18,19  

 26,13  

A2PVAS

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS EUR

EUR

 376,11

20.10.

 0,09

 -2,15

 18,16  

 24,64  

A2DFVL

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 15,64

26.11.

 14,75

 8,76

 18,15  

 26,17  

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  

A2QBGG

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

EUR

 104,01

26.11.

 4,40

 3,96

 18,05  

 0,83  

A2QD01

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED)

EUR

 80,96

26.11.

 4,39

 3,95

 18,03  

 0,85  

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  

A2PDVN

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 11,40

26.11.

 5,95

 5,75

 17,89  

 1,79  

A2N9DX

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

USD

 12,48

26.11.

 5,58

 5,41

 17,85  

 1,88  

A0RCLJ

GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I)

EUR

 7,926,20

26.11.

 5,57

 3,79

 17,84  

 23,64  

A2N620

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 114,49

26.11.

 4,98

 5,19

 17,84  

 11,23  

A2PM6H

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED)

EUR

 101,08

26.11.

 6,68

 6,73

 17,84  

 10,89  

A2N62Z

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 91,49

26.11.

 4,98

 5,19

 17,83  

 11,23