A3D7WH

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED)

JPY

 911,00

2.4.

 -3,84

 -10,77

 -  

 -  

A3DZJ5

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 92,51

2.4.

 -13,23

 -14,06

 -  

 -  

A40R2S

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.)

USD

 10,08

2.4.

 1,31

 -

 -  

 -  

A40GJ2

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED)

EUR

 9,46

2.4.

 -3,17

 -

 -  

 -  

A40NGQ

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 9,99

2.4.

 -2,82

 -

 -  

 -  

A4078U

GOLDMAN SACHS CORPORATE GREEN BOND - I DIS GBP (HEDGED I)

GBP

 103,45

3.4.

 0,71

 -

 -  

 -  

A40MSZ

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

SGD

 100,64

2.4.

 2,11

 -

 -  

 -  

A40TBV

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (EUR) (CLOSE)

EUR

 9,39

2.4.

 -5,15

 -

 -  

 -  

A4078T

GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - P DIS EUR

EUR

 4,570,72

3.4.

 -0,98

 -

 -  

 -  

A4078V

GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - R DIS EUR

EUR

 4,748,55

3.4.

 -0,79

 -

 -  

 -  

A40HWC

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (M-DIST)

USD

 10,12

2.4.

 2,01

 -

 -  

 -  

A40A78

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST)

AUD

 10,24

2.4.

 1,80

 -

 -  

 -  

A40B1R

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IS SHARES (DIST.) (EUR)

EUR

 10,07

2.4.

 -9,61

 -

 -  

 -  

A40JJU

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED)

AUD

 99,36

2.4.

 -0,28

 -

 -  

 -  

A40GJZ

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED)

AUD

 102,97

2.4.

 2,42

 -

 -  

 -  

A3DPL8

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 9,32

2.4.

 -10,64

 -

 -  

 -