A2N62Y

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.)

USD

 132,20

2.2.

 0,86

 8,10

 22,67  

 20,80  

A2DFVB

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES

USD

 8,94

2.2.

 2,76

 8,10

 6,25  

 9,80  

A2N62X

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES

USD

 100,95

2.2.

 0,86

 8,09

 22,65  

 20,79  

A1JC2E

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES

USD

 102,53

2.2.

 0,63

 8,08

 20,49  

 7,29  

A2DFVA

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

USD

 10,70

2.2.

 2,69

 8,08

 6,26  

 9,63  

A2ACAY

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.)

USD

 11,77

2.2.

 0,43

 8,08

 11,67  

 0,26  

A2PB8Z

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 86,08

2.2.

 0,79

 8,08

 23,56  

 17,28  

A0HMRN

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES

USD

 44,83

2.2.

 0,52

 8,08

 46,26  

 51,61  

A0ERN4

GOLDMAN SACHS US EQUITY INCOME - P DIS USD

USD

 2,807,45

2.2.

 1,92

 8,05

 46,65  

 77,92  

A0EQZV

GOLDMAN SACHS US EQUITY INCOME - P CAP USD

USD

 1,114,05

2.2.

 1,92

 8,05

 46,65  

 77,92  

A1JC3B

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 94,40

2.2.

 0,11

 8,03

 24,91  

 16,90  

777467

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES

USD

 8,77

2.2.

 0,34

 8,03

 11,77  

 0,36  

A1KALL

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES

USD

 8,50

2.2.

 0,47

 8,03

 11,38  

 -0,03  

A2PM6F

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES

USD

 111,55

2.2.

 0,04

 8,02

 23,08  

 21,18  

A2PM6G

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.)

USD

 130,62

2.2.

 0,03

 8,02

 23,02  

 21,11  

A0RMTH

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 14,85

2.2.

 0,41

 8,00

 10,57  

 -1,98  

A2DN23

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED)

GBP

 119,44

2.2.

 -0,01

 7,99

 21,42  

 17,85  

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  

A14TRF

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED)

AUD

 15,05

30.1.

 1,96

 7,96

 25,31  

 24,69  

766541

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 19,14

2.2.

 4,19

 7,95

 33,85  

 25,84