A2H53Y

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 79,56

26.11.

 7,32

 6,77

 16,24  

 2,15  

A2H53Z

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

EUR

 105,37

26.11.

 7,31

 6,77

 16,23  

 2,14  

A1H9TD

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP EUR (HEDGED III)

EUR

 538,56

26.11.

 3,95

 3,69

 16,22  

 4,25  

A0J337

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP EUR

EUR

 83,369,01

26.11.

 1,24

 3,59

 16,16  

 14,75  

A0M9VL

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED)

GBP

 12,46

26.11.

 5,86

 5,56

 16,16  

 -2,62  

A3CPJA

GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR

EUR

 4,751,86

27.11.

 3,31

 3,50

 16,11  

 -1,39  

A2P7XU

GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR

EUR

 5,011,27

27.11.

 3,31

 3,50

 16,11  

 -1,39  

A14M6E

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR

EUR

 186,61

26.11.

 1,20

 3,54

 16,07  

 14,55  

A140RM

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR

EUR

 295,60

26.11.

 1,20

 3,54

 16,04  

 14,55  

A2DYKZ

GOLDMAN SACHS EURO CREDIT - R CAP EUR

EUR

 199,99

27.11.

 3,48

 3,59

 16,00  

 1,40  

A0MKJW

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES

USD

 9,26

26.11.

 8,43

 7,78

 15,93  

 1,87  

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  

A11933

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR)

EUR

 112,10

26.11.

 -2,42

 -1,16

 15,89  

 23,35  

A2QMQE

GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR

EUR

 249,64

27.11.

 3,24

 3,43

 15,86  

 -1,73  

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  

A0HMSU

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

USD

 12,84

26.11.

 5,42

 5,13

 15,76  

 -2,97  

A0RCLG

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

EUR

 355,90

26.11.

 4,98

 3,14

 15,66  

 19,52  

A14PR3

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

SEK

 108,64

26.11.

 6,19

 6,12

 15,65  

 8,60  

A0ML9P

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD

USD

 1,889,74

26.11.

 7,49

 0,91

 15,64  

 15,94  

A1T9J0

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES

USD

 130,80

26.11.

 6,41

 6,34

 15,63  

 26,23