A2H8G1

GOLDMAN SACHS EUROMIX BOND - R DIS EUR

EUR

 50,11

2.2.

 0,38

 0,86

 5,34  

 -7,26  

A0BK88

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE)

USD

 63,50

30.1.

 0,38

 12,69

 72,46  

 83,69  

A1T9H1

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES

USD

 10,65

2.2.

 0,38

 6,79

 16,75  

 4,18  

A114ZG

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

EUR

 13,32

2.2.

 0,38

 6,47

 20,43  

 10,82  

A3EBYT

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (STABLE M-DIST)

USD

 10,39

2.2.

 0,38

 6,13

 -  

 -  

A2H8G3

GOLDMAN SACHS EUROMIX BOND - R CAP EUR

EUR

 160,56

2.2.

 0,38

 0,85

 5,38  

 -7,26  

A1J9N0

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 142,29

2.2.

 0,37

 5,03

 17,65  

 14,02  

A0HNP2

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 56,75

30.1.

 0,37

 12,69

 72,49  

 83,72  

A2DHB0

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.)

USD

 197,42

30.1.

 0,37

 9,46

 36,86  

 43,87  

A1114W

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 127,27

2.2.

 0,37

 6,70

 18,86  

 9,70  

A2H5NL

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES

USD

 158,00

30.1.

 0,37

 9,47

 36,87  

 43,87  

A2APKM

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 180,49

30.1.

 0,37

 9,24

 35,18  

 39,86  

A2APKL

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 156,89

30.1.

 0,36

 9,12

 35,00  

 39,55  

A1T9HX

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 16,64

2.2.

 0,36

 -1,01

 20,93  

 10,79  

A1W5PQ

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

USD

 16,81

2.2.

 0,36

 7,28

 18,46  

 6,66  

A0HNMK

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 56,06

30.1.

 0,36

 12,68

 72,44  

 83,68  

A1XBKP

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.)

EUR

 11,28

2.2.

 0,36

 2,83

 11,57  

 6,11  

A0HMSC

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

USD

 16,92

2.2.

 0,36

 6,89

 17,09  

 4,51  

A0HNRA

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.)

USD

 17,05

2.2.

 0,35

 7,44

 9,65  

 -2,63  

A2PY49

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

CHF

 93,89

2.2.

 0,35

 3,78

 7,19  

 -7,90