A2PYH4

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

GBP

 15,20

2.2.

 2,08

 9,27

 5,56  

 1,74  

A14S0L

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST)

CHF

 5,99

2.2.

 0,67

 9,27

 15,40  

 -7,93  

A2APKM

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

GBP

 180,49

30.1.

 0,37

 9,24

 35,18  

 39,86  

A4014F

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (CAD-HEDGED)

CAD

 104,61

2.2.

 1,26

 9,23

 -  

 -  

A2ASD6

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 17,18

2.2.

 4,12

 9,22

 20,22  

 20,06  

A2PG8T

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 115,33

2.2.

 1,21

 9,21

 17,83  

 6,85  

A2ASD7

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

USD

 17,19

2.2.

 4,12

 9,21

 20,29  

 20,13  

A0M9U5

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 38,43

30.1.

 4,01

 9,21

 43,13  

 67,45  

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  

A2H536

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 112,49

2.2.

 1,21

 9,17

 17,61  

 6,58  

A2JM2C

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

USD

 17,63

2.2.

 4,26

 9,16

 30,88  

 39,81  

A2H535

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 77,12

2.2.

 1,21

 9,16

 17,61  

 6,58  

A0ERN3

GOLDMAN SACHS US EQUITY INCOME - I CAP USD

USD

 1,368,90

2.2.

 2,01

 9,13

 51,08  

 86,95  

A2APKL

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 156,89

30.1.

 0,36

 9,12

 35,00  

 39,55  

989367

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES

USD

 14,36

2.2.

 0,56

 9,12

 9,74  

 -10,77  

A0M9VW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.)

USD

 29,19

2.2.

 0,55

 9,12

 28,42  

 23,27  

A0MKJZ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES

USD

 7,40

2.2.

 0,54

 9,12

 28,40  

 23,37  

A2P8EA

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

AUD

 62,57

2.2.

 1,60

 9,11

 12,78  

 -4,87  

A1T9HK

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP)

GBP

 5,87

2.2.

 0,51

 9,11

 12,64  

 9,43  

A2P8D9

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST)

AUD

 65,26

2.2.

 1,60

 9,10

 12,72  

 -4,93