A2P8ED

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST)

GBP

 66,92

2.2.

 1,64

 9,50

 15,01  

 -2,49  

A143NK

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

CHF

 10,85

2.2.

 0,84

 9,49

 15,67  

 -7,82  

A0Q39S

GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD

USD

 9,737,07

2.2.

 3,00

 9,48

 27,95  

 34,27  

A2ASD9

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

USD

 17,67

2.2.

 4,12

 9,48

 21,28  

 21,86  

A2H5NL

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES

USD

 158,00

30.1.

 0,37

 9,47

 36,87  

 43,87  

A2DHB0

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.)

USD

 197,42

30.1.

 0,37

 9,46

 36,86  

 43,87  

A1T9GZ

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP)

GBP

 31,98

2.2.

 1,43

 9,45

 32,68  

 66,90  

A0HNRF

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.)

USD

 9,38

2.2.

 0,54

 9,45

 11,01  

 -  

A3D9SU

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 15,07

2.2.

 6,35

 9,44

 -  

 -  

A1T9HC

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.)

USD

 11,25

2.2.

 0,63

 9,44

 10,95  

 -8,69  

A1KDDQ

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

USD

 42,24

2.2.

 0,62

 9,43

 51,89  

 61,34  

A2JM2M

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 17,88

2.2.

 4,26

 9,42

 31,47  

 40,79  

A2PYH3

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

GBP

 15,21

2.2.

 2,15

 9,42

 5,81  

 2,06  

A1T9HD

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES

USD

 8,39

2.2.

 0,60

 9,42

 10,95  

 -8,75  

A1JXL5

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 41,72

2.2.

 0,63

 9,42

 51,84  

 61,32  

A0X8RY

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.)

USD

 14,32

2.2.

 0,56

 9,40

 10,75  

 -8,96  

A2JM2L

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 17,85

2.2.

 4,26

 9,38

 31,64  

 41,20  

A1C68R

GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 117,131,80

2.2.

 2,05

 9,35

 54,06  

 97,47  

A1114Y

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES

USD

 128,02

2.2.

 0,80

 9,32

 24,46  

 16,10  

A14RFF

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

CHF

 10,91

2.2.

 0,83

 9,32

 15,45  

 -8,09