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  

A14M6E

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR

EUR

 186,54

2.2.

 0,06

 0,27

 13,51  

 12,10  

A140RM

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

EUR

 295,48

2.2.

 0,06

 0,27

 13,48  

 12,09  

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  

A113G9

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

EUR

 142,49

2.2.

 0,67

 4,56

 19,82  

 12,06  

A113G8

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES

EUR

 95,37

2.2.

 0,66

 4,57

 19,81  

 12,06  

A1JC2F

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 102,67

2.2.

 0,71

 9,04

 23,66  

 12,06  

A1JC2G

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

USD

 201,79

2.2.

 0,70

 9,04

 23,67  

 12,05  

A2PYY9

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

USD

 27,25

2.2.

 3,53

 23,14

 63,86  

 12,05  

A2PYY8

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES

USD

 27,24

2.2.

 3,50

 23,09

 63,80  

 12,01  

A2JE8X

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 11,01

30.1.

 1,76

 -2,31

 -3,51  

 12,00  

A1114U

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES

USD

 130,31

2.2.

 0,61

 8,43

 21,73  

 11,95  

A1114V

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

USD

 144,74

2.2.

 0,61

 8,43

 21,74  

 11,94  

A1J727

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

EUR

 142,98

2.2.

 0,35

 4,72

 16,44  

 11,93  

A2DJGP

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST)

GBP

 7,42

2.2.

 1,09

 -1,86

 -3,25  

 11,92  

A14MX3

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 11,68

30.1.

 1,74

 5,23

 17,03  

 11,77  

A1CTV5

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

EUR

 15,23

2.2.

 1,47

 4,82

 15,82  

 11,74  

A1T9HG

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

EUR

 5,48

2.2.

 1,48

 4,81

 15,69  

 11,68  

A1T9G9

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES

USD

 93,16

2.2.

 0,69

 8,95

 23,43  

 11,67