A2DRMN

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED)

GBP

 166,59

2.2.

 0,64

 9,84

 30,15  

 35,96  

A3EX00

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 12,73

2.2.

 4,17

 9,84

 -  

 -  

A2PYH5

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 15,36

2.2.

 2,13

 9,84

 7,18  

 4,32  

A1T9VA

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

EUR

 173,70

3.2.

 0,47

 9,82

 17,05  

 -  

A1W24Q

GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP USD

USD

 912,03

3.2.

 0,55

 9,81

 -  

 -  

A3EUX6

GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS(Q) USD

USD

 275,14

3.2.

 0,55

 9,81

 -  

 -  

A2AMZR

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST)

SGD

 6,67

2.2.

 0,45

 9,81

 20,82  

 -0,98  

A2ASEB

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 18,05

2.2.

 4,21

 9,79

 22,21  

 23,29  

A3DNWW

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP

EUR

 14,80

2.2.

 4,37

 9,79

 40,68  

 -  

A2ASEA

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES

USD

 17,86

2.2.

 4,20

 9,78

 22,25  

 23,32  

A2DR8X

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

JPY

 964,05

2.2.

 0,83

 9,77

 12,87  

 -9,54  

A2P8D4

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 68,10

2.2.

 1,65

 9,76

 15,89  

 -0,91  

A2P8D3

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.)

USD

 106,10

2.2.

 1,64

 9,75

 15,88  

 -0,92  

A2P8D5

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 65,47

2.2.

 1,65

 9,75

 15,88  

 -0,92  

A2PM6E

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED)

CHF

 9,81

2.2.

 0,82

 9,73

 16,92  

 -6,21  

A1115G

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

GBP

 199,14

2.2.

 0,63

 9,73

 33,10  

 37,11  

A3DSBG

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

USD

 12,52

2.2.

 2,20

 9,73

 6,73  

 -  

A3DSBF

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 12,23

2.2.

 2,17

 9,73

 6,78  

 -  

A11833

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

EUR

 164,37

2.2.

 1,34

 9,70

 24,59  

 23,01  

A3DEU7

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

EUR

 13,92

2.2.

 4,35

 9,69

 40,46  

 -