A2H7F0

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

AUD

 132,57

2.2.

 1,31

 11,68

 23,31  

 15,50  

766556

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

EUR

 35,96

2.2.

 -0,33

 -6,91

 12,76  

 15,40  

A2PW0R

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES

USD

 20,48

2.2.

 3,59

 23,82

 66,78  

 15,32  

A1JA24

GOLDMAN SACHS PROTECTION - P CAP EUR

EUR

 35,01

2.2.

 0,98

 3,98

 14,56  

 15,32  

A1T9JV

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 101,42

2.2.

 0,31

 3,95

 7,95  

 15,31  

A1T9JW

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 131,86

2.2.

 0,30

 3,95

 7,95  

 15,30  

541053

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD

USD

 2,802,91

2.2.

 6,89

 40,26

 48,18  

 15,27  

A1WYZH

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES

USD

 72,36

2.2.

 1,61

 15,99

 27,51  

 15,23  

A113HB

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES

EUR

 95,19

2.2.

 0,72

 5,14

 21,84  

 15,23  

A1WYZJ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.)

USD

 126,99

2.2.

 1,60

 15,98

 27,49  

 15,20  

A112R2

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

EUR

 148,62

2.2.

 1,22

 8,26

 19,76  

 15,19  

A112Z3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST)

EUR

 99,18

2.2.

 1,21

 8,24

 19,74  

 15,19  

A2ACZL

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

EUR

 81,15

2.2.

 1,22

 8,26

 19,74  

 15,17  

A2AFT2

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (STABLE M-DIST)

EUR

 81,28

2.2.

 1,21

 8,24

 19,73  

 15,16  

A113HC

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.)

EUR

 151,90

2.2.

 0,72

 5,14

 21,78  

 15,14  

A2PW0Q

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 20,46

2.2.

 3,59

 23,77

 66,48  

 15,07  

A113HF

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES

EUR

 95,53

2.2.

 0,72

 5,10

 21,66  

 14,93  

A113HG

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.)

EUR

 150,96

2.2.

 0,72

 5,10

 21,63  

 14,90  

541054

GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD

USD

 1,737,00

2.2.

 10,91

 54,11

 72,12  

 14,86  

607947

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES

USD

 8,53

2.2.

 0,47

 7,57

 23,02  

 14,84