A3C68X

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP)

USD

 10,94

6.2.

 4,19

 12,67

 41,71  

 -  

A1H9RS

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD

USD

 443,07

6.2.

 1,34

 12,58

 31,32  

 7,35  

A1H9RT

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD

USD

 2,242,60

6.2.

 1,34

 12,58

 31,30  

 7,33  

A3D906

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 8,95

6.2.

 5,05

 12,58

 16,38  

 -  

A0REGC

GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I)

CZK

 27,188,83

6.2.

 4,23

 12,57

 49,39  

 85,00  

A2PJJ8

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE)

HKD

 258,65

6.2.

 0,35

 12,55

 70,37  

 82,08  

A2H5M7

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 7,21

6.2.

 1,23

 12,53

 31,86  

 6,29  

A1JC2Q

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST)

USD

 9,01

6.2.

 1,31

 12,52

 31,66  

 6,08  

989327

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES

USD

 11,82

6.2.

 1,29

 12,52

 31,55  

 6,14  

A0HNN4

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.)

USD

 26,31

6.2.

 1,27

 12,48

 31,55  

 6,05  

A2DXX1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD)

EUR

 20,03

6.2.

 -1,04

 12,40

 62,06  

 51,86  

A2JBSA

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED)

NOK

 127,44

6.2.

 -4,13

 12,37

 21,75  

 7,03  

A14V9P

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED)

USD

 9,42

6.2.

 1,62

 12,36

 44,06  

 37,18  

607961

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES

USD

 14,01

6.2.

 1,23

 12,27

 30,56  

 4,80  

A1H9RV

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD

USD

 415,03

6.2.

 1,31

 12,25

 30,14  

 5,74  

A1XFHZ

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD

USD

 41,37

6.2.

 1,32

 12,24

 6,51  

 -  

A1H9RX

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD

USD

 937,52

6.2.

 1,31

 12,24

 30,12  

 5,58  

A2ATDM

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (ACC.)

USD

 11,93

6.2.

 1,27

 12,23

 30,67  

 4,83  

A1JAXJ

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES (M-DIST)

USD

 8,89

6.2.

 1,19

 12,21

 30,57  

 4,73  

989478

GOLDMAN SACHS EUROPE EQUITY - P CAP EUR

EUR

 117,14

6.2.

 4,19

 12,15

 44,56  

 70,34