A0M9VW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.)

USD

 28,51

9.10.

 7,79

 8,32

 36,94  

 27,16  

A3DJEU

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD)

SGD

 10,21

9.10.

 1,49

 4,70

 36,89  

 -  

A1JEB7

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED)

USD

 20,75

9.10.

 5,76

 7,68

 36,87  

 41,64  

A2DFVU

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 15,64

9.10.

 14,92

 11,47

 36,86  

 36,74  

A2AD20

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

EUR

 22,26

9.10.

 16,18

 14,62

 36,73  

 25,20  

A2DFVX

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 15,70

9.10.

 14,85

 11,43

 36,67  

 36,54  

A0HMPM

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

EUR

 38,41

8.10.

 0,18

 8,47

 36,64  

 76,19  

A1115L

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

EUR

 171,62

9.10.

 5,69

 7,92

 36,59  

 36,98  

A0ML9B

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 428,07

9.10.

 16,12

 16,08

 36,58  

 36,45  

A1WZDF

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED)

USD

 8,93

9.10.

 5,68

 7,68

 36,57  

 41,09  

A2DFVW

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC)

USD

 17,82

9.10.

 14,89

 11,51

 36,55  

 36,55  

A1T9HE

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES

USD

 5,00

9.10.

 15,21

 10,28

 36,55  

 12,06  

A14RFJ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED)

USD

 16,26

9.10.

 5,65

 7,61

 36,52  

 41,02  

A3DCWE

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED)

CNH

 788,98

9.10.

 7,53

 6,68

 36,52  

 -  

A3DCWD

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED)

CNH

 828,14

9.10.

 7,54

 6,68

 36,48  

 -  

A0M9WC

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES

USD

 5,56

9.10.

 15,11

 10,36

 36,46  

 12,22  

A0M9WD

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

USD

 14,15

9.10.

 15,13

 10,37

 36,45  

 12,30  

A1H9SK

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD

USD

 6,025,83

9.10.

 15,50

 10,57

 36,44  

 8,29  

A2AP4E

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

EUR

 18,46

9.10.

 16,10

 14,59

 36,44  

 24,81  

A2DFVT

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 17,75

9.10.

 14,89

 11,49

 36,43  

 36,33