A1JC2J

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

EUR

 164,96

4.2.

 0,59

 6,79

 17,49  

 2,36  

A1T9HY

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES

USD

 48,46

4.2.

 -0,29

 6,78

 52,05  

 66,24  

A1JC2P

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED)

GBP

 8,70

4.2.

 0,23

 6,78

 16,52  

 2,09  

A1189G

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED)

USD

 174,40

4.2.

 0,98

 6,78

 26,49  

 22,22  

A1JC2H

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

EUR

 82,93

4.2.

 0,59

 6,78

 17,49  

 2,34  

A2DWLC

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED)

EUR

 111,39

4.2.

 0,56

 6,78

 23,78  

 22,26  

A2QG30

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 92,41

4.2.

 1,53

 6,76

 7,74  

 -11,56  

A2QG3Z

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)

EUR

 64,23

4.2.

 1,53

 6,75

 7,76  

 -11,56  

A1KALJ

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES

USD

 9,21

4.2.

 -0,22

 6,73

 11,93  

 -2,40  

A0X8R3

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.)

USD

 17,28

4.2.

 -0,23

 6,73

 11,77  

 -2,76  

A3EA78

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

EUR

 7,778,30

4.2.

 2,69

 6,73

 24,04  

 -  

A3EUX5

GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS EUR (HEDGED I)

EUR

 242,66

4.2.

 0,28

 6,72

 -  

 -  

A3EUX3

GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP EUR (HEDGED I)

EUR

 197,95

4.2.

 0,28

 6,71

 -  

 -  

A0MKJQ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 40,90

3.2.

 2,69

 6,70

 55,22  

 73,01  

A0X8R2

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES

USD

 11,64

4.2.

 -0,26

 6,70

 11,70  

 -2,54  

A1KAK3

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 95,53

4.2.

 0,54

 6,70

 21,70  

 19,76  

657653

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD

USD

 6,076,58

4.2.

 4,77

 6,68

 10,85  

 5,81  

657652

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD

USD

 1,600,57

4.2.

 4,77

 6,68

 10,85  

 5,65  

A1H9RD

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD

USD

 56,96

4.2.

 -0,07

 6,67

 13,55  

 -6,14  

A1JAXF

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST)

USD

 9,80

4.2.

 -0,23

 6,67

 11,66  

 -2,76