A1WYZS

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

USD

 139,91

2.2.

 1,68

 16,87

 30,42  

 19,70  

A112R5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES

USD

 119,01

2.2.

 1,43

 11,46

 30,37  

 32,21  

A2DHV9

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

USD

 23,84

2.2.

 0,72

 5,72

 30,35  

 38,37  

A112R6

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

USD

 184,07

2.2.

 1,43

 11,44

 30,31  

 32,15  

A2DGPJ

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED)

USD

 23,83

2.2.

 0,72

 5,72

 30,29  

 38,23  

A112R7

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 123,97

2.2.

 1,48

 11,62

 30,28  

 31,05  

A2PN7X

GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 18,08

2.2.

 -7,47

 -10,58

 30,26  

 37,39  

A1WYZP

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

USD

 138,91

2.2.

 1,64

 16,80

 30,25  

 19,42  

A2JHPA

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

SEK

 163,04

2.2.

 5,09

 16,23

 30,23  

 13,36  

A112SA

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST)

GBP

 105,88

2.2.

 1,48

 11,61

 30,23  

 30,97  

A1WYZN

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES

USD

 72,42

2.2.

 1,67

 16,79

 30,21  

 19,30  

A12GLK

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

USD

 176,30

2.2.

 0,83

 11,89

 30,20  

 30,71  

A2DQJW

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES

USD

 7,72

2.2.

 1,05

 13,87

 30,17  

 7,61  

A2DRMN

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED)

GBP

 166,59

2.2.

 0,64

 9,84

 30,15  

 35,96  

A2DQJX

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

USD

 12,39

2.2.

 1,06

 13,77

 30,15  

 7,65  

766540

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

EUR

 22,48

2.2.

 2,23

 3,36

 30,02  

 57,42  

A0H0J4

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

GBP

 8,55

2.2.

 1,06

 13,90

 29,97  

 6,66  

A113LA

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 14,62

2.2.

 6,72

 -3,75

 29,96  

 157,85  

A0M9WS

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

USD

 2,31

2.2.

 1,21

 12,89

 29,80  

 8,03  

A1J9NY

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

GBP

 7,12

2.2.

 1,14

 13,79

 29,79  

 6,40