A2DML6

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

SGD

 77,85

30.1.

 0,40

 5,69

 15,50  

 2,57  

A2DNEA

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

CHF

 99,50

30.1.

 -0,22

 4,12

 9,04  

 2,51  

A1T8L0

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

GBP

 9,81

30.1.

 0,31

 6,99

 17,59  

 2,50  

A1JC2J

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

EUR

 164,84

30.1.

 0,52

 6,69

 17,48  

 2,50  

A14R8G

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

USD

 4,64

30.1.

 -0,64

 3,77

 15,39  

 2,50  

A1JC2H

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

EUR

 82,87

30.1.

 0,52

 6,68

 17,48  

 2,49  

A2PDVN

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

GBP

 11,45

30.1.

 0,26

 5,72

 16,48  

 2,42  

A2AQ28

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST)

HKD

 74,45

30.1.

 0,85

 11,77

 27,15  

 2,38  

A2N9DX

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

USD

 12,52

30.1.

 0,16

 5,30

 16,14  

 2,37  

A2P8D8

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES

USD

 71,01

30.1.

 1,88

 10,58

 18,40  

 2,37  

A2P8D7

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 110,51

30.1.

 1,87

 10,59

 18,41  

 2,36  

A14081

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED)

SGD

 7,87

30.1.

 0,77

 10,90

 25,82  

 2,31  

A1H9S4

GOLDMAN SACHS EURO CREDIT - I CAP EUR

EUR

 2,288,68

30.1.

 0,73

 4,02

 16,43  

 2,21  

A1J9NF

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED)

GBP

 9,89

30.1.

 0,30

 6,90

 17,31  

 2,16  

A2H5M6

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

GBP

 12,35

30.1.

 0,32

 6,83

 17,28  

 2,15  

A12DYV

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

USD

 13,55

30.1.

 0,15

 5,20

 15,91  

 2,11  

A1J9NL

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

USD

 11,10

30.1.

 0,27

 5,24

 15,99  

 2,08  

A0ML9Q

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD

USD

 2,792,85

30.1.

 -2,22

 -5,12

 19,95  

 2,05  

A1W2QH

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 106,52

30.1.

 -0,20

 4,19

 12,33  

 2,03  

A1H6EC

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

USD

 11,87

30.1.

 0,25

 5,27

 15,87  

 1,99