A1JC2H

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

EUR

 83,11

2.4.

 2,09

 5,97

 8,24  

 19,37  

A1JC2J

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

EUR

 156,66

2.4.

 2,09

 5,97

 8,24  

 19,37  

A1J9NF

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED)

GBP

 9,81

2.4.

 2,08

 6,67

 4,64  

 13,18  

779671

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES

USD

 13,78

2.4.

 2,07

 7,40

 8,66  

 22,12  

A3EA91

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I)

EUR

 194,28

3.4.

 2,06

 5,73

 -  

 -  

A2QRM5

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

EUR

 100,48

2.4.

 2,06

 4,00

 2,32  

 -  

A1KAKV

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

USD

 13,38

2.4.

 2,06

 7,38

 8,43  

 21,75  

A1W5PQ

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

USD

 15,87

2.4.

 2,06

 7,16

 8,03  

 18,34  

A2QRM6

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

EUR

 92,83

2.4.

 2,06

 4,00

 2,32  

 -  

A2H8EA

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES

USD

 97,47

2.4.

 2,05

 7,73

 16,83  

 -  

A3EA9J

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I)

ZAR

 885,83

3.4.

 2,05

 3,22

 -  

 -  

A1JC3B

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

GBP

 91,62

2.4.

 2,05

 7,28

 14,19  

 -  

A2PM57

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

USD

 10,46

2.4.

 2,05

 7,61

 9,19  

 -  

A0HMSC

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

USD

 16,03

2.4.

 2,04

 6,80

 6,80  

 16,08  

A0M9VS

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 17,06

2.4.

 2,03

 7,43

 -2,74  

 46,82  

A2QRM7

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 99,93

2.4.

 2,03

 3,86

 1,91  

 -  

A1JC3C

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES

USD

 98,01

2.4.

 2,03

 7,64

 16,43  

 31,15  

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  

A1T9G0

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES

USD

 93,60

2.4.

 2,03

 7,60

 16,29  

 30,85  

A1T9G1

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

USD

 138,07

2.4.

 2,02

 7,59

 16,29  

 30,86