A2P8D7

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

USD

 101,70

2.4.

 2,59

 11,32

 13,26  

 -  

A3CTH4

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST)

USD

 65,52

2.4.

 2,59

 11,33

 13,26  

 -  

A2P8D8

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES

USD

 70,38

2.4.

 2,59

 11,32

 13,26  

 -  

A1J9NU

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 85,19

2.4.

 2,54

 7,55

 13,24  

 26,60  

A1T9H7

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES

USD

 149,66

2.4.

 1,22

 7,81

 13,12  

 59,42  

A1T9H8

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

USD

 221,16

2.4.

 1,22

 7,80

 13,11  

 59,42  

A2H5NH

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

USD

 111,69

2.4.

 1,21

 7,79

 13,11  

 -  

A0LFUH

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

USD

 24,31

2.4.

 -2,21

 3,15

 13,02  

 110,68  

A1XD4Z

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

AUD

 86,87

2.4.

 2,01

 6,95

 13,00  

 -  

A2JEY2

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP)

EUR

 16,28

2.4.

 -7,92

 5,71

 12,98  

 -  

A2DML5

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 82,89

2.4.

 2,34

 7,08

 12,97  

 -  

A1JC2D

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

USD

 173,08

2.4.

 2,34

 7,08

 12,97  

 25,30  

A1JC2C

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES

USD

 101,06

2.4.

 2,34

 7,08

 12,97  

 25,31  

A2DML3

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

USD

 89,61

2.4.

 2,33

 7,06

 12,96  

 -  

A2H5NA

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

USD

 79,86

2.4.

 2,32

 7,07

 12,96  

 -  

A2QDM3

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

EUR

 12,22

2.4.

 -4,23

 3,12

 12,94  

 -  

A2APKJ

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES

USD

 157,77

2.4.

 -0,16

 5,07

 12,88  

 -  

A2APKK

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

USD

 170,64

2.4.

 -0,16

 5,06

 12,86  

 -  

A2DRVB

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

USD

 13,19

2.4.

 1,15

 4,27

 12,83  

 -  

A1H850

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 91,45

2.4.

 1,94

 6,86

 12,83  

 24,82