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  

 -  

A3EUX6

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

USD

 274,92

2.2.

 0,47

 9,72

 -  

 -  

A1W24Q

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

USD

 911,29

2.2.

 0,47

 9,72

 -  

 -  

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  

 -  

A14S0P

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

USD

 168,30

2.2.

 0,77

 9,69

 26,11  

 15,88  

A112R9

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

EUR

 172,73

2.2.

 1,33

 9,64

 24,44  

 22,78  

A112R8

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

EUR

 98,64

2.2.

 1,33

 9,62

 24,31  

 22,65  

A2AHR6

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 154,80

2.2.

 0,47

 9,61

 27,73  

 29,60  

A2PM6A

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

CHF

 9,70

2.2.

 0,73

 9,60

 16,17  

 -7,09  

A0HMRT

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.)

USD

 44,92

2.2.

 0,63

 9,59

 52,37  

 62,11  

A1JC2W

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 12,47

2.2.

 1,38

 9,58

 31,82  

 19,79  

A1JC2X

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED)

EUR

 6,87

2.2.

 1,33

 9,57

 31,58  

 19,59  

A40R2S

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IO SHARES (ACC.)

USD

 11,22

30.1.

 2,00

 9,57

 -  

 -  

694118

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES

USD

 12,01

2.2.

 0,50

 9,52

 11,07  

 -8,51  

A0HMRQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 53,70

2.2.

 0,64

 9,50

 52,18  

 61,89