A1W5PQ

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.)

USD

 16,81

2.2.

 0,36

 7,28

 18,46  

 6,66  

A0H0J4

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

GBP

 8,55

2.2.

 1,06

 13,90

 29,97  

 6,66  

A0X8RW

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

USD

 14,27

2.2.

 2,15

 20,12

 23,34  

 6,65  

A2PVAT

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I)

CZK

 7,855,43

2.2.

 -2,60

 -16,08

 6,56  

 6,61  

A2H535

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 77,12

2.2.

 1,21

 9,16

 17,61  

 6,58  

A2H536

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 112,49

2.2.

 1,21

 9,17

 17,61  

 6,58  

A2JF27

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

CHF

 11,85

30.1.

 10,34

 37,47

 39,74  

 6,56  

A0X8RV

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES

USD

 6,28

2.2.

 2,11

 20,14

 23,34  

 6,51  

A2H5M7

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 7,20

2.2.

 1,09

 13,54

 29,34  

 6,49  

A1JY8F

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST)

EUR

 81,83

2.2.

 0,27

 3,69

 13,00  

 6,48  

A1H85Z

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 122,47

2.2.

 -0,09

 5,51

 17,51  

 6,48  

A0HNPE

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

USD

 32,09

2.2.

 8,12

 45,14

 51,08  

 6,47  

779658

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES

USD

 73,83

2.2.

 8,14

 45,18

 51,08  

 6,47  

A1JY8B

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

EUR

 124,43

2.2.

 0,27

 3,68

 12,99  

 6,47  

A1T8F7

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

EUR

 76,51

2.2.

 -0,09

 5,50

 17,50  

 6,47  

A1J9NY

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

GBP

 7,12

2.2.

 1,14

 13,79

 29,79  

 6,40  

989584

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 4,87

2.2.

 0,41

 5,66

 17,28  

 6,40  

A0RD2W

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 29,89

2.2.

 0,30

 5,66

 17,22  

 6,37  

A1JC2Q

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST)

USD

 8,99

2.2.

 1,09

 13,48

 29,10  

 6,24  

A0HNN4

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.)

USD

 26,26

2.2.

 1,08

 13,53

 29,04  

 6,19