A1115H

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 179,24

2.2.

 0,88

 6,99

 30,47  

 32,58  

812837

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR

EUR

 2,282,81

3.2.

 -2,51

 -7,55

 19,29  

 32,52  

797410

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR

EUR

 658,95

3.2.

 -2,51

 -7,55

 19,28  

 32,52  

A2DFVM

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 15,45

2.2.

 2,39

 2,79

 11,88  

 32,39  

A1XD1C

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

USD

 10,733,38

3.2.

 2,66

 22,49

 61,55  

 32,27  

A0Q34F

GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR

EUR

 565,74

3.2.

 2,52

 -4,85

 15,95  

 32,26  

A2DQB5

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR

EUR

 639,75

3.2.

 2,02

 0,63

 25,45  

 32,25  

A2H6UA

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

USD

 17,73

2.2.

 8,97

 45,33

 63,86  

 32,21  

A112R5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES

USD

 119,01

2.2.

 1,43

 11,46

 30,37  

 32,21  

A2DR8Y

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

USD

 15,73

2.2.

 8,93

 45,34

 63,88  

 32,18  

A112R6

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.)

USD

 184,07

2.2.

 1,43

 11,44

 30,31  

 32,15  

A2DFVR

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 15,97

2.2.

 3,17

 18,81

 22,19  

 31,99  

A2DFVQ

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 17,60

2.2.

 3,17

 18,76

 22,22  

 31,84  

A0Q9M6

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE)

USD

 35,87

2.2.

 8,24

 44,46

 62,90  

 31,68  

A1JC2B

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE)

GBP

 29,24

2.2.

 6,44

 30,59

 46,57  

 31,42  

A2PMG5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 97,79

2.2.

 1,74

 11,35

 28,69  

 31,23  

A112R7

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 123,97

2.2.

 1,48

 11,62

 30,28  

 31,05  

A112SA

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST)

GBP

 105,88

2.2.

 1,48

 11,61

 30,23  

 30,97  

A0JD90

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 31,90

2.2.

 0,16

 -7,46

 18,10  

 30,95  

A2DFVK

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 17,25

2.2.

 3,85

 19,29

 21,99  

 30,88