777464

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES

USD

 6,45

2.2.

 0,31

 7,19

 8,80  

 -3,82  

657649

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD

USD

 10,839,78

2.2.

 -2,23

 -4,53

 10,78  

 -4,09  

A1H9T3

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR

EUR

 309,43

2.2.

 0,58

 1,96

 9,90  

 -4,27  

657648

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD

USD

 2,281,87

2.2.

 -2,23

 -4,53

 10,77  

 -4,34  

A1H9RU

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

EUR

 4,944,48

2.2.

 0,92

 10,38

 19,80  

 -4,38  

A0HMSE

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

EUR

 16,59

2.2.

 0,24

 4,67

 10,45  

 -4,49  

A12BJZ

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

EUR

 8,46

2.2.

 0,24

 4,60

 10,37  

 -4,69  

A1C1JK

GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF

HUF

 182,342,70

2.2.

 9,23

 30,84

 44,26  

 -4,71  

A0PG2H

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR

EUR

 5,869,93

2.2.

 -2,67

 -16,90

 1,25  

 -4,76  

A1J9NE

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

EUR

 12,74

2.2.

 0,24

 4,60

 10,30  

 -4,78  

766557

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.)

EUR

 11,24

2.2.

 -0,71

 -8,09

 -0,53  

 -4,83  

A2P8EA

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED)

AUD

 62,57

2.2.

 1,60

 9,11

 12,78  

 -4,87  

A2P8D9

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST)

AUD

 65,26

2.2.

 1,60

 9,10

 12,72  

 -4,93  

A0QYZJ

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

EUR

 17,02

2.2.

 0,00

 3,72

 10,88  

 -4,97  

A2PY47

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

CHF

 97,43

2.2.

 0,41

 4,44

 9,20  

 -5,00  

A2QJ10

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (SDIST)

EUR

 8,23

2.2.

 0,00

 3,70

 10,75  

 -5,08  

A0RAPJ

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

EUR

 8,48

2.2.

 0,24

 4,52

 9,97  

 -5,16  

A0RAPK

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

EUR

 18,62

2.2.

 0,22

 4,49

 9,98  

 -5,19  

A0ML94

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR

EUR

 13,180,34

2.2.

 -0,03

 -13,39

 -1,14  

 -5,21  

A2QFBJ

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 11,16

2.2.

 -1,41

 -9,49

 1,36  

 -5,26