A2QBGG

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 99,47

4.4.

 -0,16

 3,63

 3,52  

 -  

A1JXEF

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

EUR

 6,21

4.4.

 -0,16

 2,83

 -1,47  

 6,15  

A2QD01

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED)

EUR

 79,84

4.4.

 -0,16

 3,62

 3,53  

 -  

A3EH55

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (AUD-HEDGED)

AUD

 98,92

4.4.

 -0,17

 2,17

 -  

 -  

A1C6SZ

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 5,79

4.4.

 -0,17

 -0,84

 6,83  

 7,00  

607944

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES

USD

 33,59

3.4.

 -0,18

 3,23

 -12,75  

 22,59  

A1XE8J

GOLDMAN SACHS EURO CREDIT - Z CAP EUR

EUR

 7,794,86

7.4.

 -0,19

 4,65

 5,68  

 9,26  

A1JY8C

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST)

GBP

 91,63

4.4.

 -0,19

 4,70

 12,36  

 36,46  

A1J9N1

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 89,66

4.4.

 -0,20

 4,67

 12,21  

 36,28  

A1JY77

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 99,53

4.4.

 -0,20

 4,86

 13,96  

 39,12  

A2AQ27

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

EUR

 5,97

4.4.

 -0,21

 2,87

 -1,45  

 -  

A1JY78

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 168,72

4.4.

 -0,21

 4,85

 13,95  

 39,10  

A1T9HN

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST)

USD

 94,19

4.4.

 -0,21

 4,82

 13,83  

 38,84  

A2AMZR

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

SGD

 6,22

4.4.

 -0,21

 2,70

 1,01  

 6,93  

A1T9HM

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 157,54

4.4.

 -0,22

 4,82

 13,82  

 38,84  

A1T6AK

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES

USD

 95,88

4.4.

 -0,22

 4,82

 13,82  

 38,83  

A2PB89

GOLDMAN SACHS EURO CREDIT - Q CAP EUR

EUR

 5,406,98

7.4.

 -0,25

 4,39

 4,89  

 7,90  

A1C8W1

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

EUR

 11,38

4.4.

 -0,26

 2,34

 -2,90  

 3,45  

A3EHN0

GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - Z CAP EUR

EUR

 5,538,41

7.4.

 -0,26

 3,90

 -  

 -  

A1H923

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

EUR

 6,68

4.4.

 -0,26

 2,42

 -2,90  

 3,55