A1408M

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED)

USD

 25,26

2.2.

 0,76

 6,26

 32,20  

 41,61  

A2PGAH

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR)

EUR

 14,36

2.2.

 7,40

 22,84

 32,11  

 -0,28  

A112R3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES

USD

 118,57

2.2.

 1,47

 11,96

 32,10  

 35,11  

A2AEGZ

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.)

USD

 189,64

2.2.

 0,87

 12,43

 32,09  

 33,89  

A112R4

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.)

USD

 193,97

2.2.

 1,48

 11,96

 32,09  

 35,10  

A2AEGY

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES

USD

 169,15

2.2.

 0,88

 12,41

 32,07  

 33,86  

A2PM56

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES

USD

 8,64

2.2.

 1,05

 14,24

 31,95  

 10,15  

A2PM57

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

USD

 11,87

2.2.

 1,11

 14,35

 31,89  

 10,21  

A1CZCM

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 23,68

2.2.

 6,24

 29,90

 31,82  

 1,07  

A1JC2W

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 12,47

2.2.

 1,38

 9,58

 31,82  

 19,79  

A14088

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP)

SEK

 287,00

2.2.

 2,01

 3,08

 31,68  

 79,22  

A2JM2L

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 17,85

2.2.

 4,26

 9,38

 31,64  

 41,20  

A1JC2X

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED)

EUR

 6,87

2.2.

 1,33

 9,57

 31,58  

 19,59  

A2JM2M

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 17,88

2.2.

 4,26

 9,42

 31,47  

 40,79  

A1JEB7

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (DURATION-HEDGED)

USD

 21,25

2.2.

 0,81

 7,21

 31,42  

 36,83  

779671

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES

USD

 14,75

2.2.

 1,10

 14,18

 31,33  

 9,29  

A0HNN3

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

USD

 19,46

2.2.

 1,14

 14,20

 31,31  

 9,26  

A1C1JG

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF

HUF

 102,089,40

2.2.

 4,69

 -1,17

 31,30  

 183,71  

750456

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR

EUR

 727,97

2.2.

 3,22

 3,50

 31,26  

 63,53  

A1T9VB

GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR

EUR

 473,43

2.2.

 3,22

 3,50

 31,26  

 63,53