A2PS7A

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST)

USD

 86,42

2.4.

 2,49

 7,73

 15,07  

 29,25  

A2PM6C

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES

USD

 8,07

2.4.

 2,15

 7,72

 9,76  

 -  

541053

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP USD

USD

 2,034,47

3.4.

 2,51

 7,72

 -1,82  

 42,43  

A2H8D8

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

USD

 11,18

2.4.

 2,10

 7,71

 9,72  

 -  

A3DSBG

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 11,88

2.4.

 4,21

 7,71

 -  

 -  

A3EA8X

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - U CAP USD

USD

 5,346,88

3.4.

 2,51

 7,67

 -  

 -  

A1T9HR

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 17,27

2.4.

 -0,40

 7,67

 -5,73  

 25,51  

A1T9HA

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 158,49

2.4.

 2,48

 7,66

 14,83  

 28,79  

A1T9G9

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES

USD

 91,83

2.4.

 2,48

 7,66

 14,84  

 28,80  

A3DSBF

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 11,69

2.4.

 4,19

 7,66

 -  

 -  

779656

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES

USD

 44,32

2.4.

 -0,40

 7,64

 -5,61  

 25,87  

A1JC3C

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES

USD

 98,01

2.4.

 2,03

 7,64

 16,43  

 31,15  

A14W9P

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES

USD

 99,09

2.4.

 1,82

 7,64

 17,19  

 -  

A14R8H

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 140,29

2.4.

 1,81

 7,63

 17,18  

 22,80  

A2AKHJ

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST)

USD

 6,47

2.4.

 3,36

 7,63

 3,32  

 -  

A2H8WC

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 91,50

2.4.

 2,12

 7,63

 15,40  

 -  

A1JC3D

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.)

USD

 152,90

2.4.

 2,03

 7,63

 16,42  

 31,19  

A2P7K7

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED)

GBP

 89,47

2.4.

 2,56

 7,63

 13,38  

 -  

A3EA8W

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - O DIS USD

USD

 3,444,76

3.4.

 2,50

 7,62

 -  

 -  

A3EBA3

GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) USD (HEDGED I)

USD

 435,17

3.4.

 9,35

 7,62

 -  

 -