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  

A0MNNY

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR

EUR

 76,39

3.2.

 5,18

 11,42

 42,84  

 53,73  

A2H534

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 124,29

2.2.

 1,35

 11,41

 23,56  

 14,70  

A2H533

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

GBP

 85,45

2.2.

 1,35

 11,40

 23,56  

 14,70  

A1KAKB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES

USD

 36,06

2.2.

 -2,20

 11,40

 48,58  

 7,61  

A1H9SN

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV)

EUR

 6,344,37

3.2.

 2,33

 11,39

 21,09  

 -  

A1KAKC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 36,61

2.2.

 -2,22

 11,38

 48,58  

 7,61  

A2PMG5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 97,79

2.2.

 1,74

 11,35

 28,69  

 31,23  

A1H9TJ

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD

USD

 9,524,54

3.2.

 0,93

 11,35

 27,48  

 -  

A14081

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

SGD

 7,88

2.2.

 0,90

 11,34

 23,79  

 2,34  

A1H9RY

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I)

EUR

 6,058,15

3.2.

 0,99

 11,33

 24,15  

 0,07  

A1H9R0

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I)

EUR

 2,274,47

3.2.

 1,00

 11,31

 24,03  

 -0,00  

A1XFHZ

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

USD

 41,27

3.2.

 -0,35

 11,28

 4,75  

 -  

A2H8HN

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR

EUR

 409,51

3.2.

 5,16

 11,28

 42,25  

 52,70  

A11148

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES

USD

 157,29

2.2.

 1,03

 11,27

 30,81  

 28,33  

A11149

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

USD

 182,06

2.2.

 1,03

 11,26

 30,82  

 28,34  

A2AQ27

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST)

EUR

 6,44

2.2.

 1,03

 11,25

 21,84  

 -3,47  

A2DRXR

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES

USD

 18,62

2.2.

 7,51

 11,21

 41,82  

 156,53  

A0M26D

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

EUR

 17,24

2.2.

 0,94

 11,15

 21,84  

 -3,58  

A2JKQ0

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST)

USD

 97,08

2.2.

 1,41

 11,15

 29,27  

 30,36