A12GLK

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

USD

 156,34

2.4.

 -0,10

 5,75

 11,71  

 45,15  

A2APKL

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 145,76

2.4.

 -0,03

 5,21

 11,62  

 -  

A14MXW

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

USD

 12,69

2.4.

 1,04

 3,85

 11,61  

 31,23  

A2DM0A

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 18,70

2.4.

 -10,48

 1,52

 11,58  

 -  

A113HB

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES

EUR

 95,81

2.4.

 0,55

 6,95

 11,56  

 -  

A1CZCJ

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP)

GBP

 25,13

2.4.

 -3,31

 -2,63

 11,54  

 47,56  

A113HC

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

EUR

 144,71

2.4.

 0,53

 6,94

 11,48  

 -  

A2PTBW

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 88,01

2.4.

 1,24

 5,12

 11,46  

 -  

A3C68X

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP)

USD

 9,38

2.4.

 -0,32

 3,76

 11,40  

 -  

A113HF

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES

EUR

 96,14

2.4.

 0,52

 6,92

 11,37  

 -  

A1T9J0

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES

USD

 125,07

2.4.

 1,75

 4,98

 11,35  

 -  

A113HG

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.)

EUR

 143,86

2.4.

 0,52

 6,90

 11,35  

 -  

A1T9J1

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.)

USD

 156,53

2.4.

 1,75

 4,98

 11,35  

 -  

A1JC2M

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 93,79

2.4.

 2,39

 6,95

 11,32  

 22,97  

A2DSRK

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST)

GBP

 76,68

2.4.

 2,39

 6,93

 11,30  

 -  

A0M9U9

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

USD

 25,07

2.4.

 2,20

 8,20

 11,13  

 26,74  

A2PFFQ

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST)

USD

 7,96

2.4.

 2,20

 8,20

 11,12  

 23,71  

A2APXV

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST)

GBP

 110,88

2.4.

 1,27

 7,73

 11,10  

 -  

A1115F

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

USD

 166,22

2.4.

 -2,56

 4,32

 11,07  

 66,39  

A1115E

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES

USD

 162,71

2.4.

 -2,56

 4,32

 11,07  

 -