A2PEBP

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

EUR

 118,02

2.2.

 0,59

 7,07

 17,81  

 3,75  

A1J9N1

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

GBP

 92,65

2.2.

 0,51

 7,04

 23,21  

 21,90  

A3EUX9

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

EUR

 191,16

2.2.

 0,26

 7,04

 -  

 -  

A2DRMP

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 156,72

30.1.

 0,23

 7,04

 28,66  

 30,35  

A2DWLC

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

EUR

 111,43

2.2.

 0,60

 7,04

 23,00  

 22,93  

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  

A0RCLJ

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

EUR

 8,223,54

2.2.

 2,80

 7,01

 20,39  

 22,06  

A1115H

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 179,24

2.2.

 0,88

 6,99

 30,47  

 32,58  

A0RGJ5

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

USD

 44,85

2.2.

 0,95

 6,99

 28,99  

 30,38  

A2PDVK

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

EUR

 155,85

2.2.

 0,88

 6,99

 30,47  

 32,59  

A0RGJ4

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES

USD

 44,57

2.2.

 0,93

 6,99

 29,00  

 30,40  

A1H9RF

GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD

USD

 3,138,58

2.2.

 0,04

 6,98

 12,91  

 -1,49  

A1H9RE

GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD

USD

 1,673,70

2.2.

 0,04

 6,98

 12,91  

 -1,50  

A2P5FA

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 20,44

2.2.

 2,20

 6,96

 53,11  

 72,49  

A1WYZK

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

EUR

 119,82

2.2.

 1,17

 6,93

 19,01  

 10,40  

A1WYZL

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

EUR

 67,57

2.2.

 1,17

 6,93

 19,00  

 10,39  

A40HWC

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (M-DIST)

USD

 10,23

2.2.

 0,34

 6,90

 -  

 -  

779672

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES

USD

 10,19

2.2.

 0,10

 6,90

 10,78  

 -1,97  

A1J2K0

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST)

USD

 100,87

2.2.

 0,50

 6,89

 23,08  

 22,13  

A2DYKD

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

EUR

 339,09

2.2.

 2,82

 6,89

 -  

 -