A1T9H8

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 232,78

2.2.

 0,69

 5,61

 25,16  

 27,74  

A2H5NH

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

USD

 112,91

2.2.

 0,69

 5,61

 25,16  

 27,74  

A2DH0Z

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST)

EUR

 10,87

2.2.

 2,26

 1,97

 9,39  

 27,60  

A2PJCJ

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

GBP

 16,63

2.2.

 7,08

 30,53

 44,23  

 27,53  

A2DH0Y

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES

EUR

 13,63

2.2.

 2,25

 1,94

 9,33  

 27,52  

A1W7WN

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

USD

 15,85

2.2.

 0,63

 5,95

 25,00  

 27,51  

A0RGJ3

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.)

EUR

 41,70

2.2.

 0,14

 -7,89

 16,38  

 27,44  

A2DH0X

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

EUR

 13,76

2.2.

 2,30

 2,00

 9,38  

 27,41  

A2APXW

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

GBP

 116,68

2.2.

 -1,00

 -4,54

 12,49  

 27,39  

A0Q9M0

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

USD

 31,77

2.2.

 8,17

 43,50

 59,65  

 27,39  

A2DGJ7

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 158,14

2.2.

 0,50

 7,78

 24,20  

 27,22  

A14S0N

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST)

USD

 111,64

2.2.

 1,37

 10,60

 27,35  

 27,15  

A2AP8S

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 140,36

2.2.

 0,50

 7,76

 24,11  

 27,07  

A1KAKS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE)

USD

 17,94

2.2.

 8,14

 43,44

 59,42  

 27,05  

A2H592

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR

EUR

 301,23

3.2.

 10,93

 27,20

 56,84  

 27,03  

A2DRVB

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.)

USD

 14,57

2.2.

 2,03

 9,30

 25,82  

 27,03  

A1W5KD

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

USD

 15,90

2.2.

 0,63

 5,93

 24,71  

 27,00  

A1KAKT

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

USD

 23,38

2.2.

 8,14

 43,35

 59,37  

 27,00  

A2H590

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR

EUR

 390,23

3.2.

 10,93

 27,17

 56,81  

 26,99  

A1C1JL

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF

HUF

 80,649,68

3.2.

 7,03

 15,91

 36,40  

 26,91