A1XCEV

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST)

USD

 8,04

2.4.

 0,88

 7,39

 12,00  

 -  

A2DND4

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES

USD

 8,26

2.4.

 1,98

 7,39

 -2,85  

 -  

A115Y0

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

GBP

 13,81

2.4.

 0,95

 7,39

 10,83  

 -  

A1JC28

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES

USD

 98,00

2.4.

 1,98

 7,39

 15,60  

 29,66  

777467

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES

USD

 8,67

2.4.

 3,34

 7,38

 2,56  

 -1,37  

A0HNN3

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

USD

 17,16

2.4.

 2,02

 7,38

 8,61  

 22,05  

A1KAKV

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

USD

 13,38

2.4.

 2,06

 7,38

 8,43  

 21,75  

A1JAXL

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST)

USD

 96,10

2.4.

 1,97

 7,38

 15,60  

 -  

A1JC29

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.)

USD

 147,72

2.4.

 1,98

 7,38

 15,60  

 29,64  

A1KC6L

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES

USD

 91,42

2.4.

 2,42

 7,38

 13,95  

 27,09  

A1C1JL

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF

HUF

 64,717,88

3.4.

 -6,63

 7,37

 5,78  

 -  

A1H9TN

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP PLN (HEDGED III)

PLN

 51,150,40

3.4.

 0,50

 7,37

 17,02  

 45,14  

A11930

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES

USD

 7,86

2.4.

 0,77

 7,37

 12,56  

 -  

A2PLBF

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

USD

 18,23

2.4.

 -3,39

 7,36

 24,27  

 -  

A2H5ND

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP)

USD

 23,92

2.4.

 -3,94

 7,36

 56,54  

 -  

A1KC6M

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

USD

 151,57

2.4.

 2,41

 7,36

 13,88  

 27,01  

A1KBSZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 32,99

2.4.

 -1,32

 7,35

 26,54  

 -  

A2QBGE

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST)

USD

 92,67

2.4.

 1,18

 7,35

 14,41  

 -  

694116

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES

USD

 8,82

2.4.

 0,92

 7,35

 12,02  

 37,33  

A2QBGF

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 113,16

2.4.

 1,17

 7,35

 14,37  

 -