A0J337

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP EUR

EUR

 83,341,20

2.2.

 0,07

 0,31

 13,60  

 12,29  

A0MKUK

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) EUR

EUR

 37,271,66

2.2.

 0,07

 0,31

 -  

 -  

A14M6E

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR

EUR

 186,54

2.2.

 0,06

 0,27

 13,51  

 12,10  

A2H8JK

GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R DIS EUR (HEDGED III)

EUR

 977,87

2.2.

 -0,18

 0,27

 -  

 -  

A1W4CA

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP EUR

EUR

 6,212,42

2.2.

 0,06

 0,27

 -  

 -  

A140RM

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR

EUR

 295,48

2.2.

 0,06

 0,27

 13,48  

 12,09  

A2H8H6

GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R CAP EUR (HEDGED III)

EUR

 286,02

2.2.

 -0,18

 0,25

 -  

 -  

A14UBM

GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR

EUR

 284,80

2.2.

 0,39

 0,15

 9,00  

 -0,68  

A2QRSJ

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP)

GBP

 68,80

2.2.

 0,03

 0,11

 7,09  

 -  

A40NGQ

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 10,33

30.1.

 1,87

 0,10

 -  

 -  

A3DSBR

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 9,59

2.2.

 0,63

 0,09

 -1,71  

 -  

A3DSBH

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

GBP

 9,59

2.2.

 0,63

 0,05

 -1,83  

 -  

A1JJEM

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II)

EUR

 1,895,81

2.2.

 3,88

 0,01

 2,41  

 2,59  

A3DSBS

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

GBP

 10,06

2.2.

 0,60

 0,00

 -1,76  

 -  

A1H9SQ

GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III)

EUR

 279,43

2.2.

 -0,20

 -0,06

 -1,87  

 -16,33  

A1JJMW

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II)

EUR

 613,71

2.2.

 3,89

 -0,07

 2,32  

 2,43  

A2QDM3

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP

EUR

 12,99

2.2.

 3,18

 -0,08

 26,36  

 15,78  

A3EBEU

GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR

EUR

 5,261,54

2.2.

 0,69

 -0,08

 -  

 -  

A2QH30

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP)

GBP

 68,11

2.2.

 0,01

 -0,10

 6,41  

 2,40  

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  

 -