A1XBKK

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES

EUR

 10,26

26.11.

 2,70

 2,82

 10,87  

 4,09  

A12FGG

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK

CZK

 1,709,89

26.11.

 2,36

 2,80

 -  

 -  

A1H9T4

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR

EUR

 8,371,47

26.11.

 2,63

 2,80

 12,91  

 -2,57  

A14WB3

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP SGD (HEDGED I)

SGD

 7,279,16

26.11.

 0,52

 2,79

 -  

 -  

A14MX1

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 11,78

25.11.

 4,34

 2,79

 12,19  

 10,71  

A1J501

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 163,19

26.11.

 2,31

 2,78

 16,68  

 11,29  

A3DTQ4

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

SEK

 112,64

26.11.

 3,24

 2,77

 9,66  

 -  

A117HD

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR

EUR

 586,41

26.11.

 2,89

 2,75

 26,63  

 39,23  

A2DP1H

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR

EUR

 307,51

26.11.

 2,89

 2,74

 26,63  

 39,23  

A2PW0V

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 16,85

26.11.

 4,92

 2,74

 54,59  

 19,08  

A2DYK8

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR

EUR

 1,160,97

26.11.

 2,57

 2,73

 12,67  

 -2,91  

A2DYK7

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR

EUR

 399,62

26.11.

 2,57

 2,73

 12,65  

 -2,92  

A0MWL8

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.)

EUR

 13,15

26.11.

 3,06

 2,65

 8,86  

 -10,24  

A0M0YW

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I)

CZK

 20,099,55

26.11.

 4,39

 2,65

 35,01  

 81,11  

A3EBGE

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - ZZ CAP EUR

EUR

 1,097,38

27.11.

 2,32

 2,62

 -  

 -  

A2QDM3

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP

EUR

 13,08

26.11.

 2,51

 2,59

 26,74  

 18,69  

A2PUQ2

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - Z CAP EUR

EUR

 1,093,42

27.11.

 2,28

 2,58

 -  

 -  

A3C5HQ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP)

SEK

 157,35

26.11.

 3,41

 2,57

 60,84  

 -  

A1XBKM

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.)

EUR

 10,49

26.11.

 2,44

 2,54

 10,07  

 2,84  

A3EBGG

GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR

EUR

 1,089,00

27.11.

 2,21

 2,51

 -  

 -