A1JY72

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.)

USD

 153,07

2.4.

 0,91

 5,42

 12,61  

 33,56  

A1JY71

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES

USD

 100,52

2.4.

 0,90

 5,40

 12,58  

 33,53  

A1JP2Q

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES

USD

 135,58

2.4.

 1,63

 4,49

 9,78  

 33,52  

A1JP2Y

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.)

USD

 163,38

2.4.

 1,63

 4,48

 9,77  

 33,50  

A1JC2Y

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST)

USD

 8,36

2.4.

 0,66

 6,63

 10,14  

 33,48  

A0HNNW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.)

USD

 24,91

2.4.

 0,69

 6,68

 10,08  

 33,42  

A11147

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

EUR

 132,84

2.4.

 -2,65

 2,50

 2,15  

 33,41  

987786

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES

USD

 6,92

2.4.

 0,73

 6,80

 10,11  

 33,40  

A2H598

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - R DIS EUR

EUR

 1,204,01

3.4.

 0,16

 7,41

 10,16  

 33,39  

A1W5KC

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 12,60

2.4.

 0,00

 4,56

 13,72  

 33,19  

A0RCLJ

GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I)

EUR

 7,222,45

3.4.

 -3,80

 0,51

 1,83  

 33,14  

A2DYKA

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

EUR

 276,48

3.4.

 -7,27

 0,18

 -19,18  

 32,84  

A2H8HF

GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD

USD

 159,61

2.4.

 -0,94

 9,51

 -3,83  

 32,83  

A2DX17

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR

EUR

 20,86

3.4.

 -7,25

 0,18

 -19,17  

 32,83  

A1W7WM

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 12,35

2.4.

 0,00

 4,48

 13,41  

 32,65  

A0MXCC

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

USD

 396,09

3.4.

 -0,59

 2,25

 -19,86  

 32,40  

A1C35Q

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED II)

EUR

 10,550,11

3.4.

 0,33

 7,01

 9,79  

 32,06  

A11348

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

EUR

 6,288,68

3.4.

 -0,72

 6,09

 14,22  

 31,97  

607947

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES

USD

 8,37

2.4.

 0,60

 6,45

 9,32  

 31,70  

A1JAXH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST)

USD

 8,29

2.4.

 0,59

 6,36

 9,26  

 31,68