A2QDQ8

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 92,33

2.2.

 0,45

 7,13

 22,42  

 13,07  

A2QDQ5

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 88,85

2.2.

 0,45

 7,14

 22,43  

 13,05  

A2QBGA

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

USD

 95,04

2.2.

 0,45

 7,14

 22,39  

 13,03  

A2QBGB

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.)

USD

 117,95

2.2.

 0,45

 7,15

 22,42  

 13,02  

A14X8L

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR

EUR

 4,121,99

3.2.

 0,03

 0,40

 13,85  

 12,99  

A2PVQN

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

EUR

 114,11

2.2.

 0,26

 3,52

 6,57  

 12,86  

A1115A

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

EUR

 143,62

2.2.

 0,62

 4,46

 18,15  

 12,74  

A2PTBW

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 88,19

2.2.

 0,69

 6,16

 17,23  

 12,70  

A2JEL6

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 1,250,46

2.2.

 0,63

 4,32

 19,44  

 12,62  

A1JP2Z

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

EUR

 139,46

2.2.

 0,27

 3,46

 6,41  

 12,59  

A1JP2R

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

EUR

 111,52

2.2.

 0,26

 3,45

 6,40  

 12,57  

A2DFVH

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES

USD

 9,32

2.2.

 2,76

 8,71

 7,84  

 12,41  

A2PW0V

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 17,86

2.2.

 2,70

 6,44

 49,96  

 12,40  

A2DFVG

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

USD

 11,69

2.2.

 2,72

 8,64

 7,74  

 12,30  

A1KAK2

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 83,33

2.2.

 0,34

 4,71

 16,61  

 12,29  

A2DFVD

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

USD

 11,66

2.2.

 2,73

 8,67

 7,66  

 12,22  

A0J337

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP EUR

EUR

 83,302,25

3.2.

 0,02

 0,26

 13,37  

 12,20  

A2DFVE

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES

USD

 9,30

2.2.

 2,76

 8,56

 7,72  

 12,20  

A2P9YU

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES

USD

 14,68

2.2.

 -2,13

 12,33

 52,30  

 12,19  

A2PS7A

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

USD

 88,46

2.2.

 0,70

 9,04

 23,68  

 12,07