A112R7

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 124,34

4.2.

 1,78

 11,55

 31,36  

 30,96  

A112SA

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST)

GBP

 106,20

4.2.

 1,78

 11,53

 31,32  

 30,89  

A2H533

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 85,51

4.2.

 1,42

 11,52

 24,04  

 14,77  

A2H534

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

GBP

 124,37

4.2.

 1,42

 11,52

 24,02  

 14,76  

A3DSBQ

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 13,05

4.2.

 3,82

 11,44

 13,87  

 -  

A3DSBP

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 12,44

4.2.

 3,84

 11,40

 13,90  

 -  

A2PMG5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 98,10

4.2.

 2,06

 11,39

 29,73  

 31,15  

A112R5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES

USD

 119,36

4.2.

 1,73

 11,39

 31,46  

 32,11  

A2QQ85

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP)

EUR

 13,61

4.2.

 5,59

 11,37

 44,17  

 -  

A3DSBN

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 13,03

4.2.

 3,74

 11,37

 13,70  

 -  

A112R6

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

USD

 184,61

4.2.

 1,73

 11,37

 31,40  

 32,04  

A3DSBM

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 12,44

4.2.

 3,84

 11,36

 13,75  

 -  

A0MNNY

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR

EUR

 76,75

4.2.

 5,67

 11,31

 43,70  

 53,65  

A12GLK

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

USD

 176,25

4.2.

 0,80

 11,31

 31,32  

 30,07  

A3DNWW

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP

EUR

 14,97

4.2.

 5,57

 11,22

 43,80  

 -  

A1H9RY

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

EUR

 6,063,97

4.2.

 1,09

 11,21

 25,60  

 -0,04  

A1H9R0

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I)

EUR

 2,276,65

4.2.

 1,10

 11,19

 25,49  

 -0,11  

A14081

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED)

SGD

 7,88

4.2.

 0,90

 11,19

 25,98  

 2,23  

A0M9U5

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 39,17

3.2.

 6,01

 11,18

 39,84  

 66,89  

A3D904

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 9,55

4.2.

 0,21

 11,18

 57,85  

 -