A1C1JF

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF

HUF

 234,935,70

2.2.

 -3,31

 -22,42

 0,07  

 2,11  

A1J9NL

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

USD

 11,09

2.2.

 0,18

 4,86

 14,58  

 2,07  

A2PYH3

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

GBP

 15,21

2.2.

 2,15

 9,42

 5,81  

 2,06  

A1W2QH

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

CHF

 106,56

2.2.

 -0,16

 3,86

 11,83  

 2,05  

A1H6EC

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

USD

 11,86

2.2.

 0,17

 4,82

 14,45  

 1,98  

A114ZH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED)

CHF

 11,84

2.2.

 0,17

 2,51

 11,59  

 1,98  

A2P8EF

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

USD

 10,36

2.2.

 0,10

 4,86

 14,48  

 1,97  

A1H9SJ

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - X CAP USD

USD

 225,28

2.2.

 2,01

 18,76

 22,14  

 1,93  

A0Q7LY

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

GBP

 19,65

2.2.

 0,10

 5,82

 16,34  

 1,87  

A0MKJW

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES

USD

 8,95

2.2.

 0,45

 8,35

 12,69  

 1,82  

A14RFM

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

CHF

 104,61

2.2.

 -0,16

 3,83

 11,70  

 1,82  

A2PYH4

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

GBP

 15,20

2.2.

 2,08

 9,27

 5,56  

 1,74  

A2DYKZ

GOLDMAN SACHS EURO CREDIT - R CAP EUR

EUR

 200,88

2.2.

 0,66

 3,10

 14,36  

 1,73  

A1JC2P

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

GBP

 8,71

2.2.

 0,35

 6,53

 15,42  

 1,71  

A2N7YB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 19,44

2.2.

 -3,04

 -4,80

 31,17  

 1,62  

A2ACZM

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES

EUR

 24,58

2.2.

 -3,04

 -4,84

 31,16  

 1,61  

A0HMSV

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

USD

 18,69

2.2.

 0,05

 5,41

 15,73  

 1,47  

987714

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES

USD

 59,56

2.2.

 8,06

 43,76

 46,75  

 1,43  

A2DN24

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

CHF

 97,19

2.2.

 -0,31

 3,51

 7,92  

 1,41  

A0HNPF

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 31,68

2.2.

 8,01

 43,74

 46,73  

 1,41