A1JC27

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

USD

 139,00

2.4.

 1,87

 6,95

 14,22  

 27,01  

A11348

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

EUR

 6,288,68

3.4.

 -0,72

 6,09

 14,22  

 31,97  

A1WYZT

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

GBP

 69,61

2.4.

 1,24

 3,51

 14,21  

 -  

A1JC3K

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST)

USD

 96,16

2.4.

 1,86

 6,94

 14,20  

 27,00  

A1JC3B

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

GBP

 91,62

2.4.

 2,05

 7,28

 14,19  

 -  

A14MXY

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.)

USD

 14,72

2.4.

 1,17

 4,62

 14,11  

 -  

A12EB9

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 93,89

2.4.

 1,72

 6,97

 14,10  

 -  

A0MKJZ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES

USD

 7,27

2.4.

 0,97

 7,95

 14,09  

 -  

A2P8EE

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES

USD

 70,40

2.4.

 2,65

 11,58

 14,03  

 -  

A0M9VW

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

USD

 26,71

2.4.

 0,98

 7,92

 14,00  

 41,40  

A14NT2

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES

USD

 13,42

2.4.

 1,13

 4,60

 13,96  

 35,90  

A1KC6L

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES

USD

 91,42

2.4.

 2,42

 7,38

 13,95  

 27,09  

A2QCRN

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.)

USD

 101,48

2.4.

 2,64

 11,54

 13,93  

 -  

A1KC6M

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 151,57

2.4.

 2,41

 7,36

 13,88  

 27,01  

A1JY8C

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST)

GBP

 92,86

2.4.

 1,15

 6,15

 13,87  

 36,66  

A1115J

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES

USD

 165,21

2.4.

 -2,36

 5,15

 13,79  

 -  

A1115K

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.)

USD

 181,36

2.4.

 -2,36

 5,16

 13,76  

 -  

A1T726

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 13,58

2.4.

 -0,88

 4,78

 13,74  

 45,86  

A1W5KC

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 12,60

2.4.

 0,00

 4,56

 13,72  

 33,19  

A1J9N1

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 90,86

2.4.

 1,14

 6,11

 13,71  

 36,47