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  

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  

A0HMR6

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES

USD

 11,46

26.11.

 6,41

 5,88

 19,50  

 0,74  

A1H9RJ

GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD

USD

 11,385,95

26.11.

 8,43

 7,18

 20,32  

 0,64  

A1H9SJ

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

USD

 217,65

27.11.

 16,29

 14,60

 28,37  

 0,64  

A2JB5Y

GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD

USD

 5,104,11

26.11.

 8,43

 7,18

 20,32  

 0,64  

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  

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  

A0HMSB

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.)

USD

 18,47

26.11.

 6,46

 5,91

 19,55  

 0,54  

A1105V

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

JPY

 10,492,94

26.11.

 4,98

 4,52

 10,58  

 0,45  

A1193V

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST)

JPY

 7,044,86

26.11.

 4,98

 4,52

 10,53  

 0,42  

777467

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES

USD

 9,05

26.11.

 7,87

 7,25

 14,87  

 0,33  

A2ALQH

GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD

USD

 315,61

26.11.

 8,36

 7,11

 20,07  

 0,29  

A2H6AL

GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD

USD

 3,295,03

26.11.

 8,36

 7,11

 20,07  

 0,29  

A2ACAY

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.)

USD

 11,70

26.11.

 7,93

 7,34

 14,82  

 0,26  

659192

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD

USD

 2,065,54

26.11.

 1,36

 -4,23

 20,91  

 0,26  

A14UBM

GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR

EUR

 285,25

26.11.

 1,50

 0,14

 11,01  

 0,25  

A2PM6D

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

EUR

 7,90

26.11.

 11,27

 10,63

 29,30  

 0,16  

A2DND9

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

CHF

 94,44

26.11.

 4,09

 3,78

 8,30  

 0,12  

A12EQT

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST)

EUR

 6,50

26.11.

 11,28

 10,59

 29,32  

 0,03