A2AEGZ

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.)

USD

 189,64

2.2.

 0,87

 12,43

 32,09  

 33,89  

A2AEGY

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES

USD

 169,15

2.2.

 0,88

 12,41

 32,07  

 33,86  

A1JC2U

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED)

USD

 16,52

2.2.

 1,54

 12,38

 41,20  

 34,53  

A2P9YU

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES

USD

 14,68

2.2.

 -2,13

 12,33

 52,30  

 12,19  

A3D906

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 8,75

2.2.

 2,70

 12,32

 13,49  

 -  

A1JC2T

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED)

USD

 8,55

2.2.

 1,54

 12,32

 41,14  

 34,35  

A2AQ28

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST)

HKD

 74,55

2.2.

 0,98

 12,27

 25,09  

 2,42  

A2PM6D

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED)

EUR

 7,60

2.2.

 1,06

 12,20

 25,23  

 1,11  

A12EQT

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST)

EUR

 6,53

2.2.

 0,93

 12,16

 25,20  

 0,99  

A2H8D6

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

EUR

 10,63

2.2.

 0,95

 12,13

 25,06  

 0,85  

A2PURQ

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 130,21

2.2.

 1,40

 12,11

 25,94  

 18,38  

A115L9

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 13,45

2.2.

 7,60

 12,08

 45,25  

 166,87  

A115L8

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 11,07

2.2.

 7,58

 12,05

 45,20  

 166,67  

A112R3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES

USD

 118,57

2.2.

 1,47

 11,96

 32,10  

 35,11  

A112R4

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

USD

 193,97

2.2.

 1,48

 11,96

 32,09  

 35,10  

A2PM59

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

EUR

 10,49

2.2.

 0,96

 11,95

 24,58  

 0,10  

A12GLK

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.)

USD

 176,30

2.2.

 0,83

 11,89

 30,20  

 30,71  

A2PM58

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

EUR

 7,65

2.2.

 0,92

 11,86

 24,55  

 -0,04  

A2QR1Z

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 11,90

2.2.

 1,80

 11,84

 49,73  

 -  

A2JEY2

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

EUR

 19,65

2.2.

 -0,30

 11,84

 54,36  

 58,72