A1H9RC

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD

USD

 9,118,76

14.11.

 6,51

 11,77

 -2,91  

 -5,14  

A2H8ES

GS ASIAN DEBT(HC)R USD

USD

 2,089,24

14.11.

 6,49

 11,74

 -2,97  

 -5,24  

A3EBE0

GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR

EUR

 6,379,35

14.11.

 6,77

 11,73

 -  

 -  

A14UBM

GS GL.FL.MULTI-AS.P EUR

EUR

 282,44

14.11.

 5,91

 11,72

 -5,77  

 0,16  

A2QDQ6

GS GLOBAL INCOME BD.PF.OC

HKD

 89,12

14.11.

 6,38

 11,72

 3,82  

 -  

A2PEBP

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED)

EUR

 109,81

14.11.

 6,42

 11,72

 -3,09  

 -  

A3EHM7

GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I)

EUR

 4,312,71

14.11.

 3,37

 11,72

 -  

 -  

A2PB9V

GS GL.FL.MULTI-AS.P EUR

EUR

 243,39

14.11.

 5,90

 11,70

 -5,80  

 0,14  

A2AQ27

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

EUR

 6,17

14.11.

 4,39

 11,69

 -11,92  

 -  

A114ZG

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED)

EUR

 12,44

14.11.

 6,05

 11,67

 0,73  

 -  

A3EHMA

GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - O CAP EUR (HEDGED I)

EUR

 264,22

14.11.

 3,33

 11,66

 -  

 -  

A1XFH1

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED II)

EUR

 4,766,24

14.11.

 6,56

 11,65

 -  

 -  

260907

GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II)

EUR

 2,809,40

14.11.

 5,14

 11,65

 -  

 -  

A1C5JY

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP EUR

EUR

 476,34

14.11.

 6,89

 11,63

 3,81  

 14,98  

A1C5JZ

GS EUROPE H.Y.P EUR

EUR

 1,272,35

14.11.

 6,89

 11,62

 3,82  

 14,99  

A1114X

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

EUR

 110,19

14.11.

 6,45

 11,62

 -4,59  

 7,27  

A1JY77

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 104,99

14.11.

 6,25

 11,62

 11,31  

 24,18  

A1JY78

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 169,44

14.11.

 6,26

 11,61

 11,30  

 24,18  

A2AMZR

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

SGD

 6,42

14.11.

 4,37

 11,59

 -9,20  

 -9,83  

A1JB70

GS E.M.DEBT PF.OC SGD H

SGD

 8,15

14.11.

 4,49

 11,58

 -9,14  

 -4,90