A2AEGY

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES

USD

 167,43

9.10.

 10,26

 10,51

 42,29  

 39,45  

A2AEGZ

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

USD

 184,62

9.10.

 10,25

 10,50

 42,29  

 39,44  

A11148

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES

USD

 155,93

9.10.

 9,35

 9,27

 42,22  

 33,92  

A11149

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

USD

 177,09

9.10.

 9,34

 9,27

 42,22  

 33,92  

779671

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES

USD

 14,96

9.10.

 10,81

 10,02

 42,15  

 9,44  

A1WYZJ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.)

USD

 121,81

9.10.

 12,36

 9,45

 42,14  

 17,25  

A1WYZH

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES

USD

 73,06

9.10.

 12,37

 9,46

 42,13  

 17,25  

A2JCKX

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

EUR

 159,02

9.10.

 6,77

 9,35

 42,11  

 46,31  

A3C68Z

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 101,62

9.10.

 8,12

 7,97

 42,07  

 -  

A0M9WS

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 2,32

9.10.

 10,74

 9,89

 42,06  

 9,46  

A1115G

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

GBP

 194,28

9.10.

 8,73

 10,93

 42,05  

 43,57  

A2JFY5

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 17,67

9.10.

 4,00

 4,19

 42,04  

 38,37  

A0HNN3

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.)

USD

 18,63

9.10.

 10,76

 9,91

 42,00  

 9,33  

A1115P

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

EUR

 158,42

9.10.

 6,72

 9,30

 41,88  

 45,94  

A1H9RS

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD

USD

 424,09

9.10.

 10,26

 9,57

 41,81  

 7,06  

A1KAKV

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.)

USD

 14,52

9.10.

 10,76

 9,83

 41,80  

 9,09  

A1H9RT

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD

USD

 2,174,64

9.10.

 10,26

 9,57

 41,80  

 7,05  

A2DRXR

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

USD

 17,22

9.10.

 5,06

 6,05

 41,73  

 199,15  

A2APKJ

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES

USD

 172,21

8.10.

 8,97

 8,37

 41,72  

 43,79  

A2APKK

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.)

USD

 186,26

8.10.

 8,97

 8,37

 41,72  

 43,76