A2DRYB

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I)

USD

 592,88

3.4.

 9,49

 8,15

 -  

 -  

A0JEAJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE)

USD

 31,32

2.4.

 -1,76

 8,14

 25,42  

 123,52  

A2QG30

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 87,60

2.4.

 1,85

 8,13

 2,73  

 -  

A2JN00

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 19,47

2.4.

 -7,11

 8,11

 23,07  

 -  

A1189G

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED)

USD

 163,60

2.4.

 0,83

 8,10

 16,52  

 -  

A2QH30

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

GBP

 71,39

2.4.

 -0,68

 8,08

 14,87  

 -  

A0Q4WV

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 22,02

2.4.

 2,23

 8,05

 8,90  

 -  

A0HNP4

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

USD

 46,66

2.4.

 -7,38

 8,03

 23,70  

 131,10  

A1JHZX

GOLDMAN SACHS COMMODITY ENHANCED - I CAP USD

USD

 5,141,95

3.4.

 7,64

 8,03

 -9,21  

 80,74  

986080

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

USD

 80,57

2.4.

 -7,38

 8,03

 23,73  

 131,19  

A2QH3Z

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

GBP

 71,31

2.4.

 -0,70

 8,01

 14,66  

 -  

A2DNMP

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 14,77

2.4.

 7,81

 8,00

 28,76  

 -  

A3EBA0

GOLDMAN SACHS EUROZONE EQUITY INCOME - Z CAP EUR

EUR

 6,827,11

3.4.

 9,46

 7,99

 40,32  

 -  

A2PB88

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y CAP USD

USD

 241,46

18.2.

 1,07

 7,96

 -4,96  

 3,54  

A0MKJZ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES

USD

 7,27

2.4.

 0,97

 7,95

 14,09  

 -  

A0M9VW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.)

USD

 26,71

2.4.

 0,98

 7,92

 14,00  

 41,40  

A1193X

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 25,39

2.4.

 -3,20

 7,90

 26,19  

 -  

A2JF21

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 15,99

2.4.

 6,74

 7,89

 25,22  

 -  

A117EP

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 23,37

2.4.

 -3,23

 7,89

 26,22  

 -  

A1XD1C

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 8,599,23

3.4.

 -0,27

 7,89

 22,09  

 44,84