A1408K

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

GBP

 27,32

2.2.

 -0,73

 -2,84

 17,56  

 33,14  

A1T9GW

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 37,73

2.2.

 -0,71

 -2,83

 17,56  

 33,09  

A1JC20

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED)

USD

 18,14

2.2.

 0,78

 6,64

 29,29  

 32,99  

A1W7QK

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST)

USD

 8,59

2.2.

 0,75

 6,54

 29,25  

 32,97  

A1JC2Z

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED)

USD

 8,61

2.2.

 0,70

 6,63

 29,18  

 32,88  

A2DFVN

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR)

EUR

 14,35

2.2.

 2,35

 2,70

 12,00  

 32,85  

A0Q34F

GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR

EUR

 565,77

2.2.

 2,52

 -4,84

 16,45  

 32,63  

A2PDVK

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED)

EUR

 155,85

2.2.

 0,88

 6,99

 30,47  

 32,59  

A1115H

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 179,24

2.2.

 0,88

 6,99

 30,47  

 32,58  

659263

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR

EUR

 595,89

2.2.

 -0,29

 -5,88

 19,89  

 32,55  

A0Q9M0

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 32,58

30.1.

 10,93

 44,74

 62,98  

 32,44  

A2PG49

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II)

EUR

 10,198,01

2.2.

 -0,07

 4,58

 28,09  

 32,44  

A1XD1C

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

USD

 10,733,53

2.2.

 2,67

 22,49

 60,68  

 32,39  

A2DFVM

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 15,45

2.2.

 2,39

 2,79

 11,88  

 32,39  

A2H6UA

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 17,73

2.2.

 8,97

 45,33

 63,86  

 32,21  

A112R5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES

USD

 119,01

2.2.

 1,43

 11,46

 30,37  

 32,21  

A2DR8Y

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 15,73

2.2.

 8,93

 45,34

 63,88  

 32,18  

A112R6

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.)

USD

 184,07

2.2.

 1,43

 11,44

 30,31  

 32,15  

A1KAKS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE)

USD

 18,40

30.1.

 10,91

 44,61

 62,69  

 32,13  

A1J6S7

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

CZK

 1,841,22

2.2.

 9,13

 24,62

 56,49  

 32,07