A3EBDD

GOLDMAN SACHS GREATER CHINA EQUITY - O CAP USD

USD

 1,360,78

2.4.

 2,64

 15,55

 -  

 -  

A0MXEQ

GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD

USD

 15,398,19

2.4.

 2,63

 15,54

 -8,89  

 6,38  

A1J7E4

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 9,00

2.4.

 2,62

 4,53

 -6,64  

 -13,21  

A1XFH6

GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) AUD (HEDGED I)

AUD

 203,67

3.4.

 2,62

 3,51

 -  

 -  

A2P8EB

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 64,96

2.4.

 2,61

 9,84

 10,02  

 -  

A3D7QC

GOLDMAN SACHS USD GREEN BOND - R CAP USD

USD

 276,75

3.4.

 2,59

 6,32

 -  

 -  

A2P8D8

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES

USD

 70,38

2.4.

 2,59

 11,32

 13,26  

 -  

A2P8D7

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

USD

 101,70

2.4.

 2,59

 11,32

 13,26  

 -  

A3CTH4

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST)

USD

 65,52

2.4.

 2,59

 11,33

 13,26  

 -  

A2PCAB

GOLDMAN SACHS GREATER CHINA EQUITY - N DIS USD

USD

 5,429,63

2.4.

 2,58

 15,31

 -9,41  

 5,37  

A2N5L8

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.)

USD

 11,91

2.4.

 2,58

 6,53

 -8,17  

 -  

A3DKKS

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

USD

 116,63

2.4.

 2,58

 11,25

 -  

 -  

A2H8JM

GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD

USD

 250,98

2.4.

 2,56

 15,20

 -9,68  

 -  

A2H8JN

GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD

USD

 250,65

2.4.

 2,56

 15,20

 -9,66  

 4,87  

A2P7K7

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

GBP

 89,47

2.4.

 2,56

 7,63

 13,38  

 -  

A3EBB1

GOLDMAN SACHS GLOBAL EQUITY INCOME - Y DIS(M) USD

USD

 280,89

3.4.

 2,56

 6,74

 16,14  

 77,89  

A12GLH

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

GBP

 138,99

2.4.

 2,55

 7,60

 13,37  

 -  

A2QRNK

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (GBP-HEDGED)

GBP

 106,01

2.4.

 2,54

 5,64

 7,17  

 -  

A2PB13

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 84,74

2.4.

 2,54

 6,43

 12,18  

 -  

A1J9NU

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

GBP

 85,19

2.4.

 2,54

 7,55

 13,24  

 26,60