A2DML3

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

USD

 91,74

2.2.

 0,65

 8,36

 21,40  

 8,65  

A0X8A7

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES

USD

 23,53

2.2.

 1,03

 8,36

 34,12  

 39,13  

A1KAKH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES

USD

 8,67

2.2.

 0,46

 8,36

 25,85  

 19,21  

A1JC2C

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES

USD

 104,02

2.2.

 0,65

 8,36

 21,41  

 8,64  

A2H8G9

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD

USD

 3,541,40

2.2.

 0,66

 8,35

 -  

 -  

A2PTBV

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES

USD

 98,22

2.2.

 0,82

 8,35

 23,70  

 22,54  

A14TPK

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST)

USD

 94,69

2.2.

 0,11

 8,35

 26,55  

 19,84  

A2DML5

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

USD

 84,40

2.2.

 0,65

 8,35

 21,41  

 8,64  

A0MKJW

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES

USD

 8,95

2.2.

 0,45

 8,35

 12,69  

 1,82  

A2H5NA

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

USD

 80,80

2.2.

 0,65

 8,35

 21,39  

 8,63  

A2H8ES

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD

USD

 2,273,52

2.2.

 0,66

 8,34

 17,17  

 -1,18  

A1T9G1

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.)

USD

 149,49

2.2.

 0,11

 8,34

 26,55  

 19,83  

A1T9G0

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES

USD

 96,42

2.2.

 0,11

 8,34

 26,56  

 19,84  

A3D2DY

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

GBP

 131,27

2.2.

 0,60

 8,34

 26,23  

 -  

A1T9G2

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 47,32

2.2.

 3,52

 8,33

 37,32  

 59,13  

A0RGPE

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 28,27

2.2.

 0,50

 8,31

 25,03  

 17,45  

A0M9WQ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED)

GBP

 7,68

2.2.

 0,52

 8,29

 24,90  

 17,35  

A2PTBX

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

GBP

 95,32

2.2.

 0,87

 8,28

 23,01  

 21,10  

A1115B

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 161,73

2.2.

 0,60

 8,27

 26,00  

 25,24  

A1C6SZ

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 6,07

2.2.

 0,50

 8,27

 9,71  

 4,51