A1H9T2

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR

EUR

 1,123,23

2.2.

 0,59

 2,06

 10,23  

 -3,78  

A1T7PN

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST)

AUD

 8,54

2.2.

 0,59

 8,55

 24,83  

 18,16  

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  

A0HNRG

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 15,41

2.2.

 0,59

 9,06

 9,76  

 -10,77  

A1H9T3

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR

EUR

 309,43

2.2.

 0,58

 1,96

 9,90  

 -4,27  

A1JC24

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 13,84

2.2.

 0,58

 3,98

 20,66  

 19,21  

A3DGA9

GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR

EUR

 291,18

2.2.

 0,58

 2,81

 -  

 -  

A1H9RB

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

USD

 1,950,29

2.2.

 0,58

 7,38

 14,06  

 -5,51  

A1H9RD

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

USD

 57,33

2.2.

 0,58

 7,39

 14,05  

 -5,53  

A0Q7ML

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

USD

 45,21

2.2.

 0,58

 8,89

 49,70  

 57,47  

A0Q7MK

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES

USD

 45,28

2.2.

 0,58

 8,87

 49,69  

 57,55  

A1H9TK

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III)

EUR

 660,25

2.2.

 0,57

 5,15

 -  

 -  

A1XCEV

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST)

USD

 8,29

2.2.

 0,57

 8,57

 26,19  

 19,73  

A1W3SY

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III)

EUR

 3,696,44

2.2.

 0,57

 5,21

 15,99  

 7,97  

A1JC2H

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

EUR

 82,91

2.2.

 0,57

 6,79

 16,93  

 2,47  

987786

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES

USD

 7,06

2.2.

 0,57

 7,89

 23,94  

 16,29  

A1JC25

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST)

EUR

 7,07

2.2.

 0,57

 3,97

 20,66  

 19,10  

A1JC2J

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

EUR

 164,92

2.2.

 0,57

 6,80

 16,92  

 2,48  

A2DQKF

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES

USD

 8,89

2.2.

 0,57

 8,17

 24,84  

 17,46  

A2H6AK

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R DIS EUR (HEDGED III)

EUR

 636,53

2.2.

 0,57

 5,14

 -  

 -