A0ML9R

GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD

USD

 411,67

2.2.

 0,93

 14,73

 71,78  

 90,74  

A0RGJ4

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES

USD

 44,57

2.2.

 0,93

 6,99

 29,00  

 30,40  

A12EQT

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST)

EUR

 6,53

2.2.

 0,93

 12,16

 25,20  

 0,99  

A2PM58

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

EUR

 7,65

2.2.

 0,92

 11,86

 24,55  

 -0,04  

A1H9RU

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

EUR

 4,944,48

2.2.

 0,92

 10,38

 19,80  

 -4,38  

A1J9NX

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

EUR

 12,13

2.2.

 0,92

 11,59

 23,52  

 -1,14  

A1H9RQ

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

EUR

 5,290,95

2.2.

 0,91

 10,58

 20,81  

 -2,98  

A2PTBT

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES

USD

 98,33

2.2.

 0,91

 8,65

 24,52  

 23,86  

A2N623

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

USD

 137,35

2.2.

 0,91

 8,68

 24,67  

 24,10  

A1JXEF

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 6,65

2.2.

 0,91

 11,13

 21,78  

 -3,48  

A2H6AN

GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD

USD

 629,31

2.2.

 0,91

 14,44

 70,46  

 88,30  

A2N622

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES

USD

 101,07

2.2.

 0,91

 8,68

 24,66  

 24,13  

A2PTBU

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

USD

 128,98

2.2.

 0,91

 8,64

 24,52  

 23,85  

A14081

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED)

SGD

 7,88

2.2.

 0,90

 11,34

 23,79  

 2,34  

A2AP4D

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

JPY

 1,042,90

2.2.

 0,89

 10,60

 15,44  

 -6,06  

A0JD9W

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES

USD

 26,01

2.2.

 0,89

 6,69

 27,94  

 28,64  

A2N7Q7

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 131,35

2.2.

 0,89

 8,54

 23,90  

 22,55  

A0JD9X

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.)

USD

 31,75

2.2.

 0,89

 6,69

 27,92  

 28,59  

A3DJEV

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST)

USD

 11,10

2.2.

 0,89

 6,72

 28,11  

 -  

A2N626

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

GBP

 96,75

2.2.

 0,89

 8,49

 23,76  

 22,30