A1JC2F

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 101,28

2.4.

 2,50

 7,74

 15,07  

 29,24  

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  

A1JC2G

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

USD

 188,29

2.4.

 2,49

 7,74

 15,06  

 29,24  

A0HMRN

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES

USD

 38,13

2.4.

 -7,83

 4,35

 15,06  

 99,74  

A2QQ85

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP)

EUR

 11,55

2.4.

 -3,99

 0,70

 15,04  

 -  

A2DH0V

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES

USD

 96,90

2.4.

 1,56

 6,82

 15,03  

 -  

A1H851

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

GBP

 91,09

2.4.

 2,11

 7,50

 14,98  

 28,95  

A3CWZP

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 11,92

2.4.

 -4,56

 2,94

 14,95  

 -  

A0MNNY

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR

EUR

 62,44

3.4.

 -8,08

 -3,70

 14,91  

 72,11  

A1J9NR

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

GBP

 87,57

2.4.

 2,10

 7,50

 14,91  

 -  

A2QH30

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

GBP

 71,39

2.4.

 -0,68

 8,08

 14,87  

 -  

A1T9G9

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES

USD

 91,83

2.4.

 2,48

 7,66

 14,84  

 28,80  

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  

A0RPWF

GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I)

EUR

 754,63

3.4.

 -5,90

 -0,34

 14,80  

 91,05  

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  

A0MKJP

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 31,50

2.4.

 -2,08

 3,65

 14,75  

 115,92  

A1H9TE

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF

HUF

 130,046,70

3.4.

 -7,14

 5,82

 14,73  

 39,39  

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  

A0LFUJ

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 30,35

2.4.

 -6,30

 2,57

 14,70  

 111,06  

A2APXW

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST)

GBP

 121,81

2.4.

 -2,01

 4,64

 14,69  

 -