A0Q4WV

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 25,07

2.2.

 1,21

 14,84

 32,93  

 10,73  

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  

A1115E

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES

USD

 190,55

2.2.

 1,21

 13,84

 39,25  

 40,35  

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  

A2H8D7

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 7,56

2.2.

 1,20

 14,36

 31,15  

 8,27  

A0M9U9

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.)

USD

 28,60

2.2.

 1,20

 15,04

 34,27  

 13,45  

A3EBBS

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 543,40

3.2.

 1,19

 19,54

 60,88  

 69,67  

A4120N

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS MDIST) (GBP-HEDGED)

GBP

 10,63

2.2.

 1,18

 12,91

 -  

 -  

A0MKJ0

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES

USD

 10,34

2.2.

 1,17

 15,11

 34,33  

 13,33  

A1WYZK

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 119,82

2.2.

 1,17

 6,93

 19,01  

 10,40  

A1WYZL

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 67,57

2.2.

 1,17

 6,93

 19,00  

 10,39  

A1KAKU

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES

USD

 7,82

2.2.

 1,16

 14,11

 31,09  

 8,88  

A2H53Z

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

EUR

 107,51

2.2.

 1,16

 8,52

 15,52  

 3,52  

A1H9RZ

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

USD

 10,046,02

3.2.

 1,16

 13,92

 32,15  

 10,85  

A2H53Y

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 77,11

2.2.

 1,15

 8,52

 15,53  

 3,52  

A0HNN3

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

USD

 19,46

2.2.

 1,14

 14,20

 31,31  

 9,26  

A2H8G6

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD

USD

 459,28

3.2.

 1,14

 13,79

 31,53  

 10,04  

A1JD20

GOLDMAN SACHS US EQUITY INCOME - P DIS EUR

EUR

 815,76

3.2.

 1,14

 -5,83

 35,16  

 80,69  

A1J9NY

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

GBP

 7,12

2.2.

 1,14

 13,79

 29,79  

 6,40  

A1KAKV

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

USD

 15,16

2.2.

 1,13

 14,16

 31,03  

 8,91