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  

A1KAKK

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP)

USD

 28,70

2.4.

 -1,95

 4,31

 16,98  

 122,89  

A2QCDE

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (USD) (SNAP)

USD

 12,28

2.4.

 0,08

 5,41

 16,84  

 -  

A2H8EA

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES

USD

 97,47

2.4.

 2,05

 7,73

 16,83  

 -  

A3DU56

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 446,90

3.4.

 -7,79

 4,45

 16,82  

 115,30  

A2N62X

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES

USD

 99,02

2.4.

 1,58

 6,43

 16,81  

 -  

A2N62Y

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

USD

 123,47

2.4.

 1,58

 6,44

 16,80  

 -  

A0HMRS

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.)

USD

 41,89

2.4.

 -7,71

 4,88

 16,78  

 104,84  

A0HMRM

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES

USD

 41,96

2.4.

 -7,72

 4,87

 16,78  

 104,78  

A2PTBX

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 93,59

2.4.

 1,72

 6,73

 16,70  

 -  

A1JC2V

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 11,97

2.4.

 -0,75

 4,82

 16,67  

 40,66  

A2JCKT

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 17,57

2.4.

 -7,72

 6,74

 16,59  

 -  

A1189G

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED)

USD

 163,60

2.4.

 0,83

 8,10

 16,52  

 -  

A11931

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 106,81

2.4.

 0,97

 8,50

 16,46  

 -  

A1JC3C

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES

USD

 98,01

2.4.

 2,03

 7,64

 16,43  

 31,15  

A1JC3D

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

USD

 152,90

2.4.

 2,03

 7,63

 16,42  

 31,19  

A1J6XV

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 39,826,22

3.4.

 -6,89

 4,55

 16,39  

 66,15  

A2DQBE

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP)

EUR

 17,15

2.4.

 -6,18

 3,00

 16,35  

 -  

A1T9G0

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES

USD

 93,60

2.4.

 2,03

 7,60

 16,29  

 30,85  

A1T9G1

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

USD

 138,07

2.4.

 2,02

 7,59

 16,29  

 30,86