A2QD01

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED)

EUR

 80,68

10.10.

 4,02

 3,75

 22,87  

 3,26  

A2PM6F

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES

USD

 110,46

10.10.

 6,70

 7,87

 22,83  

 19,84  

A2DU9C

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED)

CHF

 134,19

10.10.

 3,85

 2,19

 22,83  

 19,06  

A14080

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 25,42

10.10.

 -14,50

 -12,86

 22,80  

 99,37  

A2PM6G

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.)

USD

 126,47

10.10.

 6,71

 7,86

 22,80  

 19,77  

A1KAK2

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

EUR

 85,93

10.10.

 4,18

 4,07

 22,73  

 15,29  

A14RFE

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 9,98

10.10.

 6,62

 4,83

 22,60  

 -10,01  

A2PYH1

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 15,95

10.10.

 12,48

 11,62

 22,60  

 27,60  

A1JC2K

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

EUR

 85,85

10.10.

 5,39

 4,40

 22,60  

 2,12  

A1KANY

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED)

USD

 14,93

10.10.

 4,85

 4,85

 22,58  

 3,47  

A1JC2L

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 148,88

10.10.

 5,39

 4,39

 22,58  

 2,11  

A2PYH2

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 15,68

10.10.

 12,40

 11,57

 22,57  

 27,69  

A117EQ

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED)

USD

 11,14

10.10.

 4,80

 4,92

 22,56  

 3,52  

A2PQR8

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST)

EUR

 76,53

10.10.

 5,38

 4,37

 22,55  

 2,03  

A14R8G

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IXO SHARES (USD-HEDGED) (CAP M-DIST)

USD

 4,73

10.10.

 4,79

 4,71

 22,49  

 3,61  

694118

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES

USD

 12,19

10.10.

 7,88

 4,81

 22,44  

 -8,54  

A1J727

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

EUR

 140,76

10.10.

 4,14

 4,00

 22,43  

 14,90  

A12EB8

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 135,33

10.10.

 6,66

 7,80

 22,43  

 19,16  

A2P2GP

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED)

SGD

 12,85

10.10.

 4,47

 3,63

 22,38  

 19,53  

A2DH0U

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 127,29

10.10.

 6,65

 7,78

 22,31  

 18,98