A1JC3K

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST)

USD

 100,09

2.2.

 0,06

 7,70

 24,28  

 16,28  

A1JC2Y

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST)

USD

 8,62

2.2.

 0,52

 7,91

 24,04  

 16,27  

A0HNNW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.)

USD

 26,96

2.2.

 0,48

 7,84

 24,01  

 16,26  

A2QBGE

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST)

USD

 95,08

2.2.

 0,49

 7,73

 24,43  

 16,18  

A1W81X

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES

USD

 96,84

2.2.

 0,77

 9,84

 26,36  

 16,17  

A1JY8A

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

USD

 102,33

2.2.

 0,40

 5,83

 19,45  

 16,16  

A1W6Q9

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED)

CHF

 12,73

2.2.

 0,47

 1,19

 15,83  

 16,15  

A2QBGF

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

USD

 121,43

2.2.

 0,50

 7,73

 24,43  

 16,13  

A1114Y

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES

USD

 128,02

2.2.

 0,80

 9,32

 24,46  

 16,10  

A2QBGJ

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

USD

 121,25

2.2.

 0,49

 7,67

 24,28  

 15,96  

A2QBGH

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST)

USD

 95,06

2.2.

 0,49

 7,68

 24,28  

 15,93  

A110ZS

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I)

EUR

 364,56

2.2.

 2,45

 18,98

 48,50  

 15,92  

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  

A1114Z

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.)

USD

 156,86

2.2.

 0,67

 9,18

 24,28  

 15,88  

A2QDM3

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP

EUR

 12,99

2.2.

 3,18

 -0,08

 26,36  

 15,78  

A1XD4Z

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED)

AUD

 89,26

2.2.

 0,04

 7,86

 23,53  

 15,76  

A1H9RW

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF

HUF

 127,025,90

2.2.

 -0,01

 -7,81

 16,89  

 15,72  

A2PDVL

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED)

EUR

 134,96

2.2.

 0,67

 4,99

 19,94  

 15,61  

A11147

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 143,44

2.2.

 0,67

 4,98

 19,93  

 15,59  

A1J6XS

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD

USD

 85,37

2.2.

 9,45

 41,27

 60,44  

 15,55