607943

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES

USD

 42,96

2.4.

 1,46

 5,14

 -8,85  

 31,62  

A2AFT3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST)

EUR

 82,96

2.4.

 0,73

 4,82

 5,73  

 31,39  

A14MXW

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.)

USD

 12,69

2.4.

 1,04

 3,85

 11,61  

 31,23  

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  

A1JC3C

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES

USD

 98,01

2.4.

 2,03

 7,64

 16,43  

 31,15  

A112R2

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 136,71

2.4.

 0,58

 4,21

 3,88  

 31,11  

A112Z3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST)

EUR

 94,27

2.4.

 0,57

 4,20

 3,89  

 31,09  

766539

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 38,73

2.4.

 -2,81

 4,39

 -7,87  

 31,07  

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  

A1T9G0

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES

USD

 93,60

2.4.

 2,03

 7,60

 16,29  

 30,85  

A1C5JZ

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P DIS EUR

EUR

 1,203,81

3.4.

 0,12

 7,04

 8,91  

 30,82  

A0YFV0

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 8,82

2.4.

 0,80

 6,55

 8,37  

 30,76  

A1C5JY

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP EUR

EUR

 480,63

3.4.

 0,06

 6,98

 8,83  

 30,73  

A1H9TF

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

USD

 431,07

3.4.

 1,95

 6,15

 6,43  

 30,63  

A1H9TH

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD

USD

 42,25

3.4.

 1,96

 6,14

 6,42  

 30,61  

A1JP2S

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 125,02

2.4.

 1,69

 4,38

 8,02  

 30,54  

A2PB98

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - M CAP EUR

EUR

 362,07

3.4.

 -7,35

 -0,17

 -20,03  

 30,53  

766556

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.)

EUR

 36,41

2.4.

 -3,65

 5,54

 10,03  

 30,36  

A1JY8A

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST)

USD

 99,19

2.4.

 0,78

 4,90

 10,94  

 30,26  

A1JC28

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES

USD

 98,00

2.4.

 1,98

 7,39

 15,60  

 29,66