A3CWBQ

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 9,45

16.10.

 41,89

 21,08

 18,97  

 -  

A2QN7B

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (AUD-HEDGED)

AUD

 9,94

16.10.

 5,52

 4,74

 18,90  

 -  

777467

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES

USD

 9,01

16.10.

 7,39

 5,46

 18,84  

 0,46  

A3CWB8

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 9,59

16.10.

 42,07

 21,09

 18,84  

 -  

A3CX4D

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 8,74

16.10.

 41,94

 21,03

 18,82  

 -  

A2ACAY

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

USD

 11,64

16.10.

 7,38

 5,53

 18,65  

 0,34  

A11140

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 118,46

16.10.

 3,81

 3,31

 18,61  

 4,11  

A1H9S3

GOLDMAN SACHS EURO CREDIT - X CAP EUR

EUR

 183,14

16.10.

 3,15

 3,67

 18,59  

 -0,49  

A114ZH

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

CHF

 11,74

16.10.

 2,62

 2,80

 18,59  

 6,24  

A2N64M

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR

EUR

 253,69

16.10.

 3,18

 3,79

 18,56  

 -0,49  

766554

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.)

EUR

 27,35

16.10.

 -1,72

 1,79

 18,55  

 4,79  

A0HNN5

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.)

USD

 17,50

16.10.

 6,77

 4,67

 18,48  

 -2,56  

779672

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES

USD

 10,48

16.10.

 6,72

 4,68

 18,45  

 -2,56  

A2H530

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

EUR

 101,31

16.10.

 6,60

 5,51

 18,44  

 2,29  

A112A1

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 114,10

16.10.

 4,52

 2,82

 18,43  

 -5,80  

A1KALK

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.)

USD

 12,63

16.10.

 6,76

 4,64

 18,37  

 -2,77  

A1KALL

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES

USD

 8,72

16.10.

 7,39

 5,46

 18,36  

 0,03  

A2PY47

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 96,64

16.10.

 4,01

 2,39

 18,33  

 -1,75  

A1W6Q7

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST)

CHF

 6,48

16.10.

 0,40

 2,04

 18,31  

 18,44  

A1CXBM

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP CZK (HEDGED I)

CZK

 10,220,23

16.10.

 -0,90

 -3,33

 18,30  

 28,02