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

 3,138,73

3.2.

 0,04

 6,98

 13,90  

 -1,29  

A1H9RE

GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD

USD

 1,673,78

3.2.

 0,04

 6,98

 13,90  

 -1,30  

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  

A1KALK

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

USD

 12,72

2.2.

 0,08

 6,89

 10,61  

 -2,15  

A1JY76

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES

USD

 102,82

2.2.

 0,49

 6,89

 23,09  

 22,12  

A1JZUN

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 174,90

2.2.

 0,49

 6,89

 23,09  

 22,13  

A0HMSC

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

USD

 16,92

2.2.

 0,36

 6,89

 17,09  

 4,51  

A2QG30

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

EUR

 92,33

2.2.

 1,44

 6,88

 7,90  

 -11,47  

A2QG3Z

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

EUR

 64,17

2.2.

 1,44

 6,87

 7,92  

 -11,47  

A14MX2

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 13,08

2.2.

 1,79

 6,86

 18,59  

 15,85  

A0HNN5

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

USD

 17,62

2.2.

 0,06

 6,85

 10,75  

 -2,00  

A1KALJ

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES

USD

 9,24

2.2.

 0,11

 6,84

 10,60  

 -2,18  

A1T9H0

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

USD

 15,62

2.2.

 0,39

 6,84

 16,83  

 4,20  

A1189G

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

USD

 174,10

2.2.

 0,81

 6,82

 26,60  

 22,39