A3EHMZ

GOLDMAN SACHS USD GREEN BOND - Z CAP EUR (HEDGED I)

EUR

 5,304,56

3.4.

 2,16

 4,70

 -  

 -  

A2PM6C

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES

USD

 8,07

2.4.

 2,15

 7,72

 9,76  

 -  

A3C68Z

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

EUR

 96,01

2.4.

 2,15

 9,38

 6,37  

 -  

A2PEBP

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED)

EUR

 111,88

2.4.

 2,15

 6,23

 9,04  

 -  

A3EBEV

GOLDMAN SACHS SUSTAINABLE YIELD OPPORTUNITIES - I CAP USD (HEDGED I)

USD

 5,908,96

3.4.

 2,14

 6,91

 -  

 -  

A1W3S2

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) AUD (HEDGED I)

AUD

 131,71

3.4.

 2,13

 3,64

 -  

 -  

A2H8WC

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 91,50

2.4.

 2,12

 7,63

 15,40  

 -  

A2PM6B

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

GBP

 7,74

2.4.

 2,11

 7,53

 7,14  

 -  

A40MSZ

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (SGD-HEDGED)

SGD

 100,64

2.4.

 2,11

 -

 -  

 -  

A1H851

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED)

GBP

 91,09

2.4.

 2,11

 7,50

 14,98  

 28,95  

A2DJGT

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

GBP

 15,03

2.4.

 2,11

 12,75

 2,80  

 -  

A3DCWD

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

CNH

 822,52

2.4.

 2,11

 7,88

 4,23  

 -  

A3DCWE

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED)

CNH

 780,40

2.4.

 2,10

 7,88

 4,27  

 -  

A2H8D8

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

USD

 11,18

2.4.

 2,10

 7,71

 9,72  

 -  

A1T8L0

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED)

GBP

 9,73

2.4.

 2,10

 6,65

 4,91  

 13,56  

A1J9NR

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 87,57

2.4.

 2,10

 7,50

 14,91  

 -  

A2DJGW

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 15,09

2.4.

 2,10

 12,70

 2,93  

 -  

A2DLTV

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST)

USD

 5,49

2.4.

 2,09

 7,08

 8,18  

 18,43  

A2DJGX

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

GBP

 13,19

2.4.

 2,09

 12,76

 2,92  

 -  

A3EA80

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP SGD (HEDGED I)

SGD

 7,075,33

3.4.

 2,09

 5,71

 -  

 -