A1T9HZ

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 51,36

2.2.

 0,35

 8,49

 51,06  

 68,84  

A1J727

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

EUR

 142,98

2.2.

 0,35

 4,72

 16,44  

 11,93  

A0Q57Y

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 8,58

2.2.

 0,35

 6,26

 19,21  

 9,50  

A1T9HY

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES

USD

 48,77

2.2.

 0,35

 8,49

 51,06  

 68,83  

A0Q7MW

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

USD

 20,11

2.2.

 0,35

 6,68

 16,51  

 3,77  

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  

A1H9TX

GOLDMAN SACHS EUROMIX BOND - P DIS EUR

EUR

 49,38

2.2.

 0,35

 0,57

 4,44  

 -8,60  

A2QD03

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

EUR

 110,43

2.2.

 0,35

 5,45

 17,52  

 6,16  

A40HWC

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (M-DIST)

USD

 10,23

2.2.

 0,34

 6,90

 -  

 -  

A11140

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

EUR

 119,61

2.2.

 0,34

 3,83

 12,79  

 1,24  

777467

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES

USD

 8,77

2.2.

 0,34

 8,03

 11,77  

 0,36  

A2N4FQ

GOLDMAN SACHS AAA ABS - I CAP EUR

EUR

 5,761,67

2.2.

 0,34

 2,93

 -  

 -  

A1H9TY

GOLDMAN SACHS EUROMIX BOND - X CAP EUR

EUR

 152,81

2.2.

 0,34

 0,47

 4,12  

 -9,06  

A1KAK2

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 83,33

2.2.

 0,34

 4,71

 16,61  

 12,29  

A2APKJ

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES

USD

 169,74

30.1.

 0,34

 9,00

 35,12  

 40,84  

A0X8Z3

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

EUR

 35,83

2.2.

 0,34

 5,63

 36,70  

 34,60  

A0Q7MV

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES

USD

 12,01

2.2.

 0,33

 6,72

 16,46  

 3,75  

A2P1CD

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) (EUR-HEDGED)

EUR

 132,36

2.2.

 0,33

 4,25

 8,83  

 16,88  

A2APKK

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

USD

 189,66

30.1.

 0,33

 9,00

 35,11  

 40,82  

A0M9VD

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

EUR

 21,10

2.2.

 0,33

 6,24

 19,21  

 9,44