A40SBE

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

EUR

 5,104,52

3.4.

 0,35

 6,43

 -  

 -  

A2PB13

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 84,74

2.4.

 2,54

 6,43

 12,18  

 -  

A1T9G7

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

USD

 16,28

2.4.

 1,75

 6,41

 -5,35  

 40,22  

A0HMSY

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED)

GBP

 10,82

2.4.

 1,79

 6,40

 3,23  

 4,11  

A1JC2T

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

USD

 7,90

2.4.

 -0,25

 6,40

 23,71  

 52,63  

A14RFJ

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

USD

 15,31

2.4.

 -0,52

 6,39

 20,55  

 -  

A1JC2U

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

USD

 14,48

2.4.

 -0,34

 6,39

 23,76  

 52,58  

A2AR9N

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP)

GBP

 30,30

2.4.

 -4,11

 6,39

 51,58  

 -  

A0RK8A

GOLDMAN SACHS EUROZONE EQUITY INCOME - V CAP EUR

EUR

 372,39

3.4.

 9,05

 6,38

 33,69  

 -  

A12DYV

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED)

USD

 13,01

2.4.

 1,64

 6,38

 5,69  

 -  

A2N9DX

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

USD

 12,01

2.4.

 1,61

 6,38

 5,81  

 -  

A2PB12

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST)

AUD

 81,03

2.4.

 2,29

 6,38

 9,54  

 -  

A113G9

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.)

EUR

 136,37

2.4.

 0,40

 6,37

 9,69  

 -  

A2DSRJ

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST)

AUD

 77,98

2.4.

 2,29

 6,37

 9,54  

 -  

A0M9WT

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 6,62

2.4.

 1,74

 6,37

 -5,57  

 37,86  

A113G8

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES

EUR

 95,90

2.4.

 0,40

 6,37

 9,69  

 -  

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  

777464

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES

USD

 6,36

2.4.

 2,91

 6,36

 -0,24  

 -5,68  

A1H9RJ

GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD

USD

 10,805,04

3.4.

 2,90

 6,35

 3,39  

 10,52  

A2JB5Y

GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD

USD

 5,020,61

3.4.

 2,90

 6,35

 3,39  

 10,52