A1KALL

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES

USD

 8,50

2.2.

 0,47

 8,03

 11,38  

 -0,03  

A1T9VA

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I)

EUR

 173,70

3.2.

 0,47

 9,82

 17,05  

 -  

607947

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES

USD

 8,53

2.2.

 0,47

 7,57

 23,02  

 14,84  

A1H9TR

GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR

EUR

 378,00

3.2.

 0,47

 -3,67

 1,48  

 -33,17  

A1W7WM

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 12,89

2.2.

 0,47

 3,70

 18,04  

 16,55  

A1W6Q7

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST)

CHF

 6,46

2.2.

 0,47

 0,72

 14,41  

 13,83  

A1J9N2

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 34,50

2.2.

 0,47

 7,21

 42,98  

 45,02  

A1T9JX

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 114,39

2.2.

 0,47

 6,03

 13,41  

 23,77  

A1KAKH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES

USD

 8,67

2.2.

 0,46

 8,36

 25,85  

 19,21  

A1J2W1

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST)

EUR

 78,48

2.2.

 0,46

 5,60

 13,06  

 -3,09  

A1T9JY

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 148,35

2.2.

 0,46

 6,03

 13,40  

 23,74  

A1H9TV

GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR

EUR

 369,59

3.2.

 0,46

 -3,77

 7,50  

 -  

A1JC2N

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

EUR

 140,06

2.2.

 0,46

 5,59

 13,06  

 -3,13  

A1J501

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 164,30

2.2.

 0,46

 2,34

 14,66  

 10,01  

A1W5KC

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 13,16

2.2.

 0,46

 3,87

 18,35  

 17,08  

A3DGA8

GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I)

CHF

 5,279,13

3.2.

 0,46

 1,38

 8,93  

 -  

A2AMZR

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

SGD

 6,67

2.2.

 0,45

 9,81

 20,82  

 -0,98  

A2QBGB

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

USD

 117,95

2.2.

 0,45

 7,15

 22,42  

 13,02  

A11143

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 122,61

2.2.

 0,45

 5,04

 16,87  

 7,35  

A2QBGA

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST)

USD

 95,04

2.2.

 0,45

 7,14

 22,39  

 13,03