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A3EBEU | GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR | EUR | 5,213,00 | 13.11. |   | 0,95 | 8,17 | - | - |  | A3EBES | GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS GBP (HEDGED I) | GBP | 80,93 | 13.11. | | 1,99 | 9,43 | - | - | | A3EBER | GOLDMAN SACHS SOVEREIGN GREEN BOND - X CAP EUR | EUR | 197,36 | 13.11. | | 0,28 | 7,34 | - | - | | A0Q9NL | GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE SHARES | GBP | 131,42 | 13.11. | | 1,14 | 6,85 | -12,32 | -6,76 | | A0Q9NR | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS I SHARES | GBP | 127,44 | 13.11. | | 1,52 | 7,32 | -11,16 | -4,70 | | A0Q9NP | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS P SHARES | GBP | 131,51 | 13.11. | | 1,40 | 7,16 | -11,54 | -5,35 | | A1T9G3 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES | GBP | 99,60 | 13.11. | | 1,49 | 7,27 | -11,27 | -4,88 | | A1KAK8 | GOLDMAN SACHS STERLING CREDIT PORTFOLIO CLASS R SHARES (ACC.) | GBP | 135,70 | 13.11. | | 1,49 | 7,27 | -11,27 | -4,88 | | A12G33 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - D DIS(Q) EUR | EUR | 16,45 | 13.11. |  | 2,67 | 7,43 | - | - | | A3EBEV | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - I CAP USD (HEDGED I) | USD | 5,756,98 | 13.11. |  | 4,10 | 9,30 | - | - | | A12G32 | GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - N DIS(Q) EUR | EUR | 16,31 | 13.11. | | 2,87 | 7,70 | - | - | | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 163,77 | 13.11. | | 2,13 | 4,81 | 7,67 | 19,61 | | A1JR6V | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 183,73 | 13.11. | | 2,80 | 5,60 | 10,12 | 24,18 | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 138,62 | 13.11. | | 2,08 | 4,75 | 7,51 | 19,32 | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 160,47 | 13.11. | | 2,07 | 4,75 | 7,51 | 19,31 | | A1JP2Z | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 133,90 | 13.11. | | 0,61 | 3,02 | 1,29 | 9,51 | | A1JP2R | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 114,91 | 13.11. | | 0,61 | 3,02 | 1,28 | 9,50 | | A1JP2S | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 127,80 | 13.11. | | 1,88 | 4,52 | 5,61 | 15,43 | | A0HNP2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 49,93 | 12.11. | | 29,22 | 38,85 | 30,50 | 99,56 | | A0HNP4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 50,68 | 13.11. | | 28,76 | 36,53 | 30,22 | 99,68 | |
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