A14MXY

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

USD

 16,31

2.2.

 2,00

 9,68

 27,22  

 29,55  

A0Q39S

GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD

USD

 9,754,07

3.2.

 3,18

 9,67

 28,60  

 34,31  

A14NT2

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES

USD

 14,59

2.2.

 2,03

 9,66

 27,09  

 29,28  

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  

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  

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  

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  

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