A113HC

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.)

EUR

 151,90

2.2.

 0,72

 5,14

 21,78  

 15,14  

A113HG

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.)

EUR

 150,96

2.2.

 0,72

 5,10

 21,63  

 14,90  

A2N620

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 116,07

2.2.

 0,72

 5,90

 16,22  

 11,06  

A3EBDR

GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I)

USD

 219,67

3.2.

 0,72

 3,18

 19,18  

 -  

A113HB

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES

EUR

 95,19

2.2.

 0,72

 5,14

 21,84  

 15,23  

A2DGPJ

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED)

USD

 23,83

2.2.

 0,72

 5,72

 30,29  

 38,23  

A2QLZA

GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I)

USD

 5,598,67

3.2.

 0,72

 3,28

 19,62  

 -  

A2DHV9

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED)

USD

 23,84

2.2.

 0,72

 5,72

 30,35  

 38,37  

A2N62Z

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 88,44

2.2.

 0,72

 5,91

 16,22  

 11,06  

A113HF

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES

EUR

 95,53

2.2.

 0,72

 5,10

 21,66  

 14,93  

A3DU6B

GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I)

USD

 292,64

3.2.

 0,72

 3,18

 -  

 -  

A12GLH

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

GBP

 148,81

2.2.

 0,71

 8,95

 22,75  

 10,12  

A2P7K7

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED)

GBP

 90,72

2.2.

 0,71

 8,94

 22,73  

 10,13  

A1JC2F

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 102,67

2.2.

 0,71

 9,04

 23,66  

 12,06  

A1WZDF

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (DURATION-HEDGED)

USD

 8,57

2.2.

 0,71

 7,02

 31,15  

 36,27  

A1JC2G

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

USD

 201,79

2.2.

 0,70

 9,04

 23,67  

 12,05  

A113HE

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.)

EUR

 147,61

2.2.

 0,70

 4,88

 20,91  

 13,76  

A1JC2Z

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED)

USD

 8,61

2.2.

 0,70

 6,63

 29,18  

 32,88  

A1T9HA

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

USD

 169,75

2.2.

 0,70

 8,95

 23,42  

 11,66  

A1J9NU

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

GBP

 86,37

2.2.

 0,70

 8,85

 22,51  

 9,94