A1T9HM

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

USD

 158,23

14.11.

 6,22

 11,57

 11,16  

 23,92  

A1T6AK

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES

USD

 101,11

14.11.

 6,22

 11,56

 11,17  

 23,92  

A1T9HN

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST)

USD

 97,00

14.11.

 6,22

 11,56

 11,16  

 23,91  

A2JF27

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

CHF

 8,55

14.11.

 4,57

 11,54

 -16,91  

 -  

A1CZCM

GS E.M.EQ.PF.OC GBP

GBP

 18,19

14.11.

 9,98

 11,53

 -20,15  

 9,18  

A3EBBG

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - Y DIS(M) ZAR (HEDGED I)

ZAR

 2,224,11

14.11.

 3,50

 11,51

 -  

 -  

A3DCWC

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED)

CNH

 924,61

14.11.

 5,74

 11,49

 -  

 -  

A1JC22

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 14,12

14.11.

 7,87

 11,44

 12,24  

 18,66  

A0Q57Y

GS GL.HIGH YIELD PF.I EUR H

EUR

 9,11

14.11.

 5,81

 11,44

 -0,18  

 8,85  

A2PB12

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST)

AUD

 81,57

14.11.

 6,20

 11,43

 -2,96  

 -  

A2DSRJ

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST)

AUD

 78,15

14.11.

 6,20

 11,43

 -2,97  

 -  

A14S0M

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST)

AUD

 8,22

14.11.

 5,88

 11,42

 0,62  

 -  

A3DDR0

GS EMERGING MARK.EX-CHINA EQ.P.BS USD

USD

 10,98

14.11.

 3,18

 11,41

 -  

 -  

A3DQA3

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES

USD

 11,68

14.11.

 3,17

 11,40

 -  

 -  

A0M9VD

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

EUR

 19,75

14.11.

 5,84

 11,39

 -0,15  

 8,82  

A3EA8Q

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - N DIS EUR (HEDGED I)

EUR

 186,45

14.11.

 5,94

 11,38

 -  

 -  

622925

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

EUR

 901,94

14.11.

 5,97

 11,38

 -  

 -  

A3EF6C

GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - ZZ CAP EUR

EUR

 2,551,017,00

14.11.

 6,64

 11,38

 -  

 -  

A3EHM9

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

EUR

 259,51

14.11.

 3,09

 11,37

 -  

 -  

A1JY8C

GS S.DUR.OP.COR.BD.PF.I GBP H

GBP

 94,35

14.11.

 6,07

 11,35

 9,70  

 20,41