A14NT2

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES

USD

 14,39

8.10.

 8,44

 8,37

 33,45  

 33,56  

A2DFVK

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 16,62

9.10.

 14,23

 10,65

 33,39  

 31,28  

A2ASEB

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

USD

 16,94

9.10.

 3,61

 4,70

 33,39  

 40,93  

A2ASEA

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

USD

 16,78

9.10.

 3,58

 4,68

 33,38  

 40,96  

A0LF7S

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 6,90

9.10.

 8,83

 7,77

 33,36  

 -0,41  

A2DFVL

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 15,56

9.10.

 14,16

 10,57

 33,33  

 31,23  

A1114Y

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES

USD

 128,11

9.10.

 7,81

 7,88

 33,32  

 19,19  

A1114Z

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

USD

 153,35

9.10.

 7,82

 7,89

 33,29  

 19,10  

A1J9NW

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 6,30

9.10.

 9,00

 7,65

 33,23  

 -0,66  

A2QD04

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 11,79

9.10.

 20,55

 16,39

 33,22  

 17,90  

A2QBGL

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

GBP

 116,63

9.10.

 6,59

 6,90

 33,14  

 16,39  

A2DQKF

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES

USD

 9,26

9.10.

 7,05

 7,31

 33,12  

 21,30  

A2QBGK

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

GBP

 93,10

9.10.

 6,58

 6,89

 33,12  

 16,37  

A2DQKG

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

USD

 13,75

9.10.

 7,00

 7,34

 33,11  

 21,36  

A2QGVU

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

SGD

 92,20

9.10.

 6,32

 5,53

 33,11  

 -  

A1J9NX

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 11,70

9.10.

 8,94

 7,73

 33,11  

 -0,68  

A2PS7A

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST)

USD

 88,41

9.10.

 7,78

 7,20

 32,96  

 15,26  

A1JC2F

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 106,50

9.10.

 7,78

 7,21

 32,96  

 15,24  

A1JC2G

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 197,99

9.10.

 7,77

 7,20

 32,95  

 15,23  

A2PPMG

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 13,86

9.10.

 20,52

 16,27

 32,94  

 17,51