A2N5ME

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.)

USD

 12,63

2.4.

 2,77

 7,49

 -5,68  

 -  

A2N5MC

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST)

USD

 12,18

2.4.

 2,76

 7,57

 -5,53  

 42,66  

A2N5MB

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.)

USD

 12,69

2.4.

 2,75

 7,54

 -5,51  

 42,74  

A0MXEP

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 4,605,04

3.4.

 2,73

 8,61

 0,63  

 48,40  

607949

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES

USD

 11,69

2.4.

 2,72

 5,65

 -1,18  

 -4,03  

A1H9RH

GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD

USD

 92,59

3.4.

 2,72

 5,60

 1,20  

 6,65  

A1H9RG

GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD

USD

 1,504,97

3.4.

 2,71

 5,60

 1,22  

 6,68  

A2PZZ6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.)

USD

 10,99

2.4.

 2,71

 7,01

 -6,86  

 -  

A2H8HS

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 275,72

3.4.

 2,71

 8,51

 0,36  

 47,74  

A2H8H5

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD

USD

 237,34

3.4.

 2,70

 8,51

 0,36  

 47,74  

A1W81X

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES

USD

 95,61

2.4.

 2,68

 8,52

 17,60  

 -  

A2QKZZ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 8,44

2.4.

 2,68

 2,87

 -4,02  

 -  

A1WYZH

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES

USD

 66,76

2.4.

 2,68

 4,36

 13,29  

 -  

A1WYZJ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.)

USD

 111,31

2.4.

 2,68

 4,36

 13,28  

 -  

989470

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD

USD

 1,335,30

3.4.

 2,66

 8,26

 -0,36  

 45,94  

A2P8EE

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES

USD

 70,40

2.4.

 2,65

 11,58

 14,03  

 -  

A14S0P

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 156,25

2.4.

 2,64

 8,45

 17,43  

 -  

A2QCRN

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.)

USD

 101,48

2.4.

 2,64

 11,54

 13,93  

 -  

989049

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 2,277,33

3.4.

 2,64

 8,24

 -0,39  

 45,90  

A2QN7A

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED)

GBP

 65,75

2.4.

 2,64

 11,26

 12,03  

 -