A14081

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED)

SGD

 8,10

16.10.

 9,46

 7,77

 38,52  

 3,87  

A0ML94

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR

EUR

 13,342,30

16.10.

 -9,12

 -10,25

 6,95  

 3,82  

A2QD01

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

EUR

 80,94

16.10.

 4,36

 3,79

 24,06  

 3,78  

A2QBGG

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

EUR

 103,97

16.10.

 4,36

 3,77

 24,05  

 3,75  

A2PM6K

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

CHF

 106,88

16.10.

 3,75

 3,50

 8,87  

 3,75  

A1T8L0

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED)

GBP

 10,19

16.10.

 6,93

 5,60

 27,06  

 3,68  

A0PG2H

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR

EUR

 6,149,27

16.10.

 -9,06

 -9,44

 15,10  

 3,34  

A1J9NF

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED)

GBP

 10,26

16.10.

 6,76

 5,51

 26,66  

 3,29  

A2P8ED

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST)

GBP

 68,07

16.10.

 8,74

 8,55

 49,09  

 3,27  

A2AQ28

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST)

HKD

 73,20

16.10.

 9,76

 8,32

 39,20  

 3,22  

A2H5M6

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

GBP

 12,27

16.10.

 6,70

 5,50

 26,76  

 3,20  

A2DNEA

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

CHF

 97,82

16.10.

 3,72

 3,44

 8,48  

 3,19  

A2ANV1

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

CHF

 101,21

16.10.

 3,74

 3,48

 8,48  

 3,12  

A1H9S4

GOLDMAN SACHS EURO CREDIT - I CAP EUR

EUR

 2,280,94

16.10.

 3,73

 4,41

 21,14  

 3,10  

A1XBKM

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

EUR

 10,48

16.10.

 2,34

 2,85

 11,25  

 3,05  

659192

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD

USD

 2,089,94

16.10.

 2,55

 -2,79

 36,91  

 2,97  

659264

GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD

USD

 1,623,37

16.10.

 47,22

 38,17

 90,50  

 2,96  

A1JC2P

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED)

GBP

 9,03

16.10.

 6,74

 5,48

 26,50  

 2,82  

A1W2QH

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 104,65

16.10.

 3,64

 3,02

 14,16  

 2,73  

A2DYKZ

GOLDMAN SACHS EURO CREDIT - R CAP EUR

EUR

 200,36

16.10.

 3,67

 4,33

 20,80  

 2,68