A2ALQK

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

EUR

 257,60

3.4.

 2,27

 3,94

 -4,55  

 -0,98  

A1JC2E

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES

USD

 100,99

2.4.

 2,27

 6,81

 12,12  

 23,75  

A14PR1

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 129,57

2.4.

 2,26

 8,17

 17,10  

 -  

A2AKWA

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 11,79

2.4.

 2,25

 7,28

 12,72  

 -  

A2PCAD

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

USD

 181,69

3.4.

 2,25

 6,64

 -4,74  

 35,41  

659264

GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD

USD

 1,127,36

2.4.

 2,24

 13,78

 -12,98  

 -1,46  

A3DGXL

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED)

JPY

 897,90

2.4.

 2,23

 1,94

 -10,11  

 -  

A0Q4WV

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 22,02

2.4.

 2,23

 8,05

 8,90  

 -  

A0MKJ0

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES

USD

 9,66

2.4.

 2,22

 8,20

 10,96  

 -  

A0M9U9

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

USD

 25,07

2.4.

 2,20

 8,20

 11,13  

 26,74  

A2PFFQ

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST)

USD

 7,96

2.4.

 2,20

 8,20

 11,12  

 23,71  

A2JH24

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

EUR

 9,30

2.4.

 2,20

 1,42

 -8,82  

 -  

A1H9TJ

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD

USD

 8,671,90

3.4.

 2,20

 7,02

 -  

 -  

A1H9RB

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

USD

 1,848,06

3.4.

 2,19

 6,34

 4,81  

 1,21  

A1H9RD

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

USD

 57,31

3.4.

 2,18

 6,34

 4,79  

 1,18  

A0H0J4

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED)

GBP

 8,00

2.4.

 2,17

 7,30

 6,58  

 19,02  

A2H8D7

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 7,07

2.4.

 2,17

 7,57

 7,54  

 -  

A3CTGV

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

EUR

 63,67

2.4.

 2,17

 9,44

 6,50  

 -  

A2DJGU

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 13,22

2.4.

 2,16

 12,70

 2,63  

 -  

A1W6E3

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

USD

 27,63

2.4.

 2,16

 8,26

 18,52  

 -