A1JC2M

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 93,79

2.4.

 2,39

 6,95

 11,32  

 22,97  

A1J2H8

GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I)

EUR

 6,301,42

3.4.

 2,39

 4,33

 -3,28  

 1,18  

A2DSRK

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST)

GBP

 76,68

2.4.

 2,39

 6,93

 11,30  

 -  

A3EH55

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (AUD-HEDGED)

AUD

 101,45

2.4.

 2,38

 4,86

 -  

 -  

A2ALQJ

GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I)

EUR

 222,81

3.4.

 2,38

 4,27

 -3,51  

 -  

664635

GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD

USD

 1,262,29

2.4.

 2,37

 14,34

 -11,67  

 1,00  

664636

GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD

USD

 5,359,31

2.4.

 2,37

 14,35

 -11,68  

 1,01  

A3EA8Y

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS(M) USD

USD

 197,23

3.4.

 2,36

 6,92

 6,44  

 3,80  

A1JC2C

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES

USD

 101,06

2.4.

 2,34

 7,08

 12,97  

 25,31  

A2DML5

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 82,89

2.4.

 2,34

 7,08

 12,97  

 -  

A1JC2D

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

USD

 173,08

2.4.

 2,34

 7,08

 12,97  

 25,30  

A2P8EA

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED)

AUD

 62,31

2.4.

 2,34

 9,75

 7,20  

 -  

A2P8D9

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST)

AUD

 65,61

2.4.

 2,33

 9,76

 7,16  

 -  

A2DML3

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST)

USD

 89,61

2.4.

 2,33

 7,06

 12,96  

 -  

A2H5NA

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 79,86

2.4.

 2,32

 7,07

 12,96  

 -  

A1H9RA

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD

USD

 3,443,88

3.4.

 2,32

 6,87

 6,38  

 3,75  

A1H9Q9

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD

USD

 2,078,30

3.4.

 2,32

 6,87

 6,39  

 3,76  

A2JF26

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 9,75

2.4.

 2,31

 2,09

 -6,97  

 -  

A2DSRJ

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST)

AUD

 77,98

2.4.

 2,29

 6,37

 9,54  

 -  

A2PB12

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST)

AUD

 81,03

2.4.

 2,29

 6,38

 9,54  

 -