A1XD1C

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 8,599,23

3.4.

 -0,27

 7,89

 22,09  

 44,84  

A3EA92

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - N CAP EUR

EUR

 343,80

3.4.

 -7,55

 2,23

 3,20  

 44,63  

A2DP2W

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - N DIS EUR

EUR

 843,15

3.4.

 -7,55

 2,23

 3,16  

 44,58  

A1W7ET

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

USD

 10,72

2.4.

 0,39

 6,28

 20,88  

 44,26  

A11658

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST)

USD

 112,81

2.4.

 0,90

 8,43

 17,59  

 44,22  

A2JPKQ

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 16,10

2.4.

 -4,05

 4,01

 15,83  

 44,14  

A2DX15

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR

EUR

 69,29

3.4.

 -10,00

 -0,66

 -10,07  

 44,02  

A2H592

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR

EUR

 228,83

3.4.

 -7,58

 2,13

 2,85  

 43,87  

A2H590

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR

EUR

 285,66

3.4.

 -7,57

 2,13

 2,86  

 43,87  

A1W7WN

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED)

USD

 14,91

2.4.

 0,40

 6,27

 20,53  

 43,78  

A3EA90

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - N CAP EUR

EUR

 374,76

3.4.

 -4,35

 5,62

 -0,74  

 43,49  

659192

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD

USD

 1,990,33

3.4.

 -2,33

 3,62

 -4,72  

 43,35  

A1W5KD

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED)

USD

 14,96

2.4.

 0,34

 6,17

 20,26  

 43,16  

607936

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP)

USD

 16,29

2.4.

 -0,73

 -1,21

 5,10  

 43,02  

A2JKQ0

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST)

USD

 92,50

2.4.

 1,11

 6,64

 12,70  

 42,88  

A0Q88T

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR

EUR

 1,667,90

3.4.

 -8,93

 1,35

 -4,24  

 42,84  

A1C66A

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD

USD

 203,80

3.4.

 -3,56

 1,28

 -11,11  

 42,82  

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  

A1C65Y

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD

USD

 111,48

3.4.

 -0,95

 4,14

 1,69  

 42,69  

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