A1JC2F

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 106,36

16.10.

 7,64

 6,92

 34,31  

 14,95  

A0PG2S

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR

EUR

 2,009,30

16.10.

 -1,54

 -4,07

 11,47  

 14,90  

A1J727

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

EUR

 141,24

16.10.

 4,49

 4,14

 23,01  

 14,87  

A114ZG

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED)

EUR

 13,12

16.10.

 5,81

 5,72

 27,75  

 14,69  

A1JAXK

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

USD

 98,62

16.10.

 6,48

 6,62

 26,09  

 14,65  

A1JC3H

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES

USD

 102,33

16.10.

 6,48

 6,62

 26,09  

 14,65  

A2PTBW

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

EUR

 91,29

16.10.

 5,02

 5,38

 21,50  

 14,64  

A1T9G9

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES

USD

 96,40

16.10.

 7,58

 6,84

 34,04  

 14,55  

A1T9HA

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

USD

 166,38

16.10.

 7,58

 6,85

 34,03  

 14,55  

659191

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD

USD

 1,427,41

16.10.

 11,04

 2,97

 32,52  

 14,42  

A2H53W

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES

USD

 94,13

16.10.

 8,85

 8,26

 27,84  

 14,32  

A1H850

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 95,68

16.10.

 6,65

 6,82

 25,67  

 14,28  

A1JA24

GOLDMAN SACHS PROTECTION - P CAP EUR

EUR

 34,39

16.10.

 4,69

 4,56

 15,09  

 14,25  

A2DH01

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES

EUR

 8,09

16.10.

 -5,71

 -10,16

 6,75  

 14,23  

A2H53X

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.)

USD

 123,45

16.10.

 8,84

 8,24

 27,72  

 14,22  

A1CTV5

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

EUR

 14,70

16.10.

 3,01

 4,18

 16,02  

 14,22  

607943

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES

USD

 54,23

16.10.

 28,08

 20,32

 58,94  

 14,22  

A2DH00

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

EUR

 8,86

16.10.

 -5,74

 -10,23

 6,88  

 14,18  

766539

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 45,38

16.10.

 13,88

 12,22

 32,81  

 14,16  

A1H9RW

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

HUF

 126,398,90

16.10.

 -7,20

 -1,21

 14,67  

 14,16