A1XD4Z

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED)

AUD

 89,26

2.2.

 0,04

 7,86

 23,53  

 15,76  

A0X8R4

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES

USD

 9,81

2.2.

 0,31

 7,85

 10,79  

 -0,83  

A2DSRJ

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST)

AUD

 79,07

2.2.

 0,63

 7,85

 18,24  

 4,58  

A0HNNW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.)

USD

 26,96

2.2.

 0,48

 7,84

 24,01  

 16,26  

A2PB12

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST)

AUD

 81,62

2.2.

 0,62

 7,84

 18,23  

 4,58  

A2DJGU

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 13,90

2.2.

 1,46

 7,83

 11,42  

 34,69  

A2H5NB

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 8,02

2.2.

 0,42

 7,83

 24,13  

 16,34  

A2DFU5

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

USD

 10,89

2.2.

 2,74

 7,82

 5,32  

 8,14  

A3EA78

GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I)

EUR

 7,794,45

2.2.

 2,90

 7,81

 -  

 -  

A1115P

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 162,34

2.2.

 0,95

 7,80

 33,53  

 37,76  

A0ML9P

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD

USD

 1,954,83

2.2.

 4,30

 7,80

 11,09  

 10,64  

A0X8R5

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

USD

 15,35

2.2.

 0,33

 7,79

 10,83  

 -0,84  

A2JM2R

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 15,63

2.2.

 4,27

 7,79

 25,54  

 29,28  

A14083

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST)

AUD

 8,65

2.2.

 0,42

 7,78

 22,36  

 14,23  

A1C656

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 131,939,20

2.2.

 3,51

 7,74

 48,08  

 104,35  

A2QBGF

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 121,43

2.2.

 0,50

 7,73

 24,43  

 16,13  

A2QBGE

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST)

USD

 95,08

2.2.

 0,49

 7,73

 24,43  

 16,18  

A40JJU

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED)

AUD

 109,22

30.1.

 0,29

 7,72

 -  

 -  

A2DTEQ

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

EUR

 125,26

2.2.

 1,21

 7,70

 21,61  

 14,55  

A1JC3K

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

USD

 100,09

2.2.

 0,06

 7,70

 24,28  

 16,28