A1T8F7

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 75,43

2.4.

 1,48

 5,21

 7,56  

 17,40  

A1H85Z

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 115,72

2.4.

 1,48

 5,21

 7,56  

 17,39  

607961

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES

USD

 13,04

2.4.

 1,80

 6,48

 5,93  

 17,11  

A1193W

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED)

CHF

 6,30

2.4.

 -0,47

 2,57

 -1,05  

 17,06  

A1JAXJ

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

USD

 8,21

2.4.

 1,78

 6,53

 6,01  

 16,74  

766536

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 29,52

2.4.

 -4,96

 5,39

 -8,58  

 16,68  

A3CM6V

GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - I CAP USD

USD

 5,807,97

3.4.

 0,55

 16,26

 -22,52  

 16,63  

A12EB3

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES

USD

 99,95

2.4.

 1,55

 6,53

 13,59  

 16,58  

A12EB4

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.)

USD

 122,26

2.4.

 1,54

 6,53

 13,59  

 16,54  

A1H9RV

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

USD

 365,98

3.4.

 1,24

 6,25

 6,85  

 16,51  

A1H9RX

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

USD

 869,04

3.4.

 1,24

 6,25

 6,69  

 16,34  

A0HMSC

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.)

USD

 16,03

2.4.

 2,04

 6,80

 6,80  

 16,08  

766554

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

EUR

 27,14

2.4.

 -2,48

 5,64

 6,72  

 15,93  

A1JC2K

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

EUR

 83,02

2.4.

 1,92

 5,31

 6,25  

 15,77  

A1JC2L

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 143,98

2.4.

 1,93

 5,31

 6,27  

 15,75  

A1114X

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 105,99

2.4.

 -1,19

 3,18

 0,19  

 15,74  

A2PQR8

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

EUR

 76,09

2.4.

 1,92

 5,30

 6,23  

 15,68  

A3CM6X

GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - R CAP USD

USD

 287,93

3.4.

 0,51

 16,07

 -22,89  

 15,65  

A1T9H0

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

USD

 14,80

2.4.

 1,93

 6,63

 6,55  

 15,63  

A1T9H1

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES

USD

 10,55

2.4.

 1,93

 6,69

 6,50  

 15,61