A0M9WT

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 6,62

2.4.

 1,74

 6,37

 -5,57  

 37,86  

A2DWLC

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED)

EUR

 103,34

2.4.

 -1,25

 4,34

 7,25  

 37,83  

A11146

GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 145,65

2.4.

 -2,10

 2,94

 5,42  

 37,72  

A0Q7MA

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

USD

 18,49

2.4.

 1,71

 6,08

 -6,38  

 37,57  

694116

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES

USD

 8,82

2.4.

 0,92

 7,35

 12,02  

 37,33  

A0HNNV

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

USD

 24,52

2.4.

 0,82

 7,26

 11,96  

 37,21  

A1JC2W

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 11,17

2.4.

 -0,89

 4,20

 14,80  

 37,06  

A1JJPM

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR (HEDGED II)

EUR

 419,54

3.4.

 -5,04

 1,25

 -6,66  

 37,00  

A1JC2X

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED)

EUR

 6,37

2.4.

 -0,80

 4,22

 14,71  

 36,96  

A1J2K0

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST)

USD

 97,68

2.4.

 1,03

 5,95

 14,31  

 36,94  

A1KAKH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES

USD

 8,51

2.4.

 0,83

 7,21

 11,81  

 36,78  

A2DYKB

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD

USD

 253,18

3.4.

 -0,43

 2,91

 -18,28  

 36,77  

A1KAKJ

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

USD

 16,52

2.4.

 0,79

 7,20

 11,77  

 36,75  

A1JY8C

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST)

GBP

 92,86

2.4.

 1,15

 6,15

 13,87  

 36,66  

A1JFYW

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR (HEDGED II)

EUR

 107,38

3.4.

 -5,15

 1,04

 -6,98  

 36,56  

A1J9N1

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 90,86

2.4.

 1,14

 6,11

 13,71  

 36,47  

A0Q34F

GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR

EUR

 518,90

3.4.

 -10,21

 -1,16

 5,31  

 36,38  

A1W6Q7

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST)

CHF

 6,53

2.4.

 -1,76

 2,09

 7,49  

 35,93  

A14NT2

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES

USD

 13,42

2.4.

 1,13

 4,60

 13,96  

 35,90  

A1T7PN

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST)

AUD

 8,28

2.4.

 0,94

 7,25

 10,30  

 35,63