A2DXR9

GOLDMAN SACHS EURO BOND - R DIS EUR

EUR

 27,49

2.2.

 0,51

 1,24

 10,47  

 -11,01  

A1J9N1

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 92,65

2.2.

 0,51

 7,04

 23,21  

 21,90  

A2ASER

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK

CZK

 155,126,40

2.2.

 0,51

 2,90

 -  

 -  

A1JC2K

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

EUR

 82,89

2.2.

 0,51

 6,13

 14,78  

 -0,62  

A1JC2L

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

EUR

 150,78

2.2.

 0,51

 6,13

 14,78  

 -0,63  

A1J9NQ

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

GBP

 7,97

2.2.

 0,50

 8,17

 24,83  

 16,96  

A1KAKJ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.)

USD

 17,95

2.2.

 0,50

 8,39

 25,88  

 19,19  

694118

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES

USD

 12,01

2.2.

 0,50

 9,52

 11,07  

 -8,51  

A11930

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES

USD

 8,01

2.2.

 0,50

 8,62

 26,78  

 20,49  

A3D7W1

GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - P CAP EUR

EUR

 282,58

2.2.

 0,50

 3,71

 -  

 -  

A2DQKG

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.)

USD

 14,04

2.2.

 0,50

 8,17

 24,91  

 17,59  

A3DSBJ

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 10,04

2.2.

 0,50

 -0,10

 -1,95  

 -  

A3DGA6

GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR

EUR

 4,03

2.2.

 0,50

 -0,25

 3,87  

 -  

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  

A0RGPE

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 28,27

2.2.

 0,50

 8,31

 25,03  

 17,45  

A3EUX8

GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - R CAP USD

USD

 938,03

2.2.

 0,50

 10,04

 -  

 -  

A1C6SZ

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 6,07

2.2.

 0,50

 8,27

 9,71  

 4,51  

A2QBGF

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

USD

 121,43

2.2.

 0,50

 7,73

 24,43  

 16,13  

A40MSZ

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

SGD

 105,60

2.2.

 0,49

 6,51

 -  

 -  

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