A2QCNK

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES

USD

 19,68

4.2.

 -4,74

 8,91

 102,89  

 64,96  

A1115G

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 198,63

4.2.

 0,37

 8,89

 33,58  

 35,95  

A2H6AX

GOLDMAN SACHS US EQUITY INCOME - R DIS USD

USD

 471,01

4.2.

 2,23

 8,89

 51,55  

 83,41  

A2DFVH

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES

USD

 9,41

4.2.

 3,75

 8,89

 11,83  

 12,40  

A2H6AV

GOLDMAN SACHS US EQUITY INCOME - R CAP USD

USD

 540,95

4.2.

 2,23

 8,88

 51,54  

 83,39  

A0Q4WW

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

GBP

 26,72

4.2.

 0,60

 8,88

 27,54  

 20,47  

A1114Z

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

USD

 156,69

4.2.

 0,56

 8,88

 25,61  

 15,46  

A2DFVD

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 11,78

4.2.

 3,79

 8,87

 11,76  

 12,30  

A3EHM7

GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I)

EUR

 4,699,94

4.2.

 -0,06

 8,84

 19,64  

 -  

A2H8EA

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES

USD

 100,47

4.2.

 0,20

 8,84

 27,29  

 20,73  

A2AQGJ

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

EUR

 136,79

4.2.

 1,56

 8,84

 22,94  

 18,63  

A1J9NU

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 86,40

4.2.

 0,73

 8,83

 23,11  

 9,82  

A112R1

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

EUR

 105,60

4.2.

 1,56

 8,83

 22,93  

 18,62  

A1XF1W

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP CHF (HEDGED I)

CHF

 5,777,56

4.2.

 0,88

 8,82

 17,17  

 -7,35  

A3EDJA

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

EUR

 104,19

4.2.

 1,56

 8,82

 -  

 -  

A2AFT3

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

EUR

 86,44

4.2.

 1,55

 8,81

 22,88  

 18,55  

A2DYKB

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD

USD

 280,82

4.2.

 3,99

 8,81

 9,45  

 7,15  

A14TRF

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

AUD

 15,07

3.2.

 2,10

 8,81

 24,44  

 23,93  

A0RK69

GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I)

CZK

 37,203,00

4.2.

 -0,81

 8,80

 62,59  

 73,60  

A2AG6M

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 133,90

4.2.

 0,22

 8,79

 24,51  

 26,31