A1KAKV

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

USD

 15,16

2.2.

 1,13

 14,16

 31,03  

 8,91  

A3DCWC

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED)

CNH

 927,54

2.2.

 1,13

 8,20

 19,60  

 -  

A1WYZM

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

EUR

 112,70

2.2.

 1,12

 6,40

 17,24  

 7,67  

A2PFFQ

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST)

USD

 8,59

2.2.

 1,12

 15,05

 34,23  

 13,43  

A2H8D8

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

USD

 12,70

2.2.

 1,11

 14,52

 32,57  

 10,92  

A2H530

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

EUR

 103,50

2.2.

 1,11

 7,98

 13,80  

 1,02  

A2PM57

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

USD

 11,87

2.2.

 1,11

 14,35

 31,89  

 10,21  

A2ATDM

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

USD

 11,91

2.2.

 1,10

 13,32

 28,20  

 4,93  

A2AF5W

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

EUR

 11,94

2.2.

 1,10

 12,64

 26,75  

 3,02  

A2PM6B

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

GBP

 8,27

2.2.

 1,10

 14,09

 30,69  

 7,53  

779671

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES

USD

 14,75

2.2.

 1,10

 14,18

 31,33  

 9,29  

A1H9RT

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD

USD

 2,237,20

2.2.

 1,09

 13,22

 28,63  

 7,39  

A1H9RS

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

USD

 442,00

2.2.

 1,09

 13,22

 28,65  

 7,41  

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  

A2H5M7

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 7,20

2.2.

 1,09

 13,54

 29,34  

 6,49  

A1JC2Q

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST)

USD

 8,99

2.2.

 1,09

 13,48

 29,10  

 6,24  

A3EA9K

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

EUR

 6,006,89

2.2.

 1,09

 11,77

 -  

 -  

A0HNN4

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.)

USD

 26,26

2.2.

 1,08

 13,53

 29,04  

 6,19  

A1XFHZ

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD

USD

 41,86

2.2.

 1,08

 12,87

 -  

 -  

A1H9RV

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

USD

 414,04

2.2.

 1,07

 12,88

 27,50  

 5,80