A1114Z

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.)

USD

 156,86

2.2.

 0,67

 9,18

 24,28  

 15,88  

A3EM0V

GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS EUR

EUR

 1,694,51

2.2.

 0,67

 -0,28

 -  

 -  

A1KC6L

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES

USD

 92,73

2.2.

 0,67

 8,66

 22,47  

 10,19  

A14S0L

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST)

CHF

 5,99

2.2.

 0,67

 9,27

 15,40  

 -7,93  

A2PMF4

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 235,30

30.1.

 0,67

 12,94

 72,02  

 85,22  

A2PDVL

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

EUR

 134,96

2.2.

 0,67

 4,99

 19,94  

 15,61  

A1KC6M

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

USD

 161,96

2.2.

 0,67

 8,65

 22,39  

 10,12  

A2JQP9

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR

EUR

 5,861,15

2.2.

 0,67

 3,00

 13,72  

 0,42  

A113G9

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

EUR

 142,49

2.2.

 0,67

 4,56

 19,82  

 12,06  

A11147

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

EUR

 143,44

2.2.

 0,67

 4,98

 19,93  

 15,59  

A1J503

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

USD

 232,58

2.2.

 0,67

 5,35

 24,25  

 26,09  

A1KCWY

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

USD

 140,39

2.2.

 0,67

 5,35

 24,24  

 26,09  

A2N64Q

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR

EUR

 243,60

2.2.

 0,67

 2,93

 13,49  

 0,07  

A113G8

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES

EUR

 95,37

2.2.

 0,66

 4,57

 19,81  

 12,06  

A2QLHU

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR

EUR

 292,17

2.2.

 0,66

 2,93

 -  

 -  

A1H9S4

GOLDMAN SACHS EURO CREDIT - I CAP EUR

EUR

 2,287,25

2.2.

 0,66

 3,17

 14,66  

 2,14  

A2H8G9

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R DIS USD

USD

 3,541,40

2.2.

 0,66

 8,35

 -  

 -  

A2H8ES

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP USD

USD

 2,273,52

2.2.

 0,66

 8,34

 17,17  

 -1,18  

A2DYKZ

GOLDMAN SACHS EURO CREDIT - R CAP EUR

EUR

 200,88

2.2.

 0,66

 3,10

 14,36  

 1,73  

A1JC2M

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 95,17

2.2.

 0,66

 8,26

 20,51  

 6,82