A2PTBX

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 95,32

2.2.

 0,87

 8,28

 23,01  

 21,10  

A11146

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 160,41

2.2.

 0,54

 7,52

 23,39  

 20,93  

A0MR03

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR

EUR

 967,20

2.2.

 9,05

 24,19

 51,14  

 20,87  

A1JP2S

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 127,10

2.2.

 0,42

 5,52

 11,79  

 20,87  

A0Q4WW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 26,71

2.2.

 0,56

 8,98

 27,25  

 20,86  

A0MR02

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR

EUR

 416,90

2.2.

 9,05

 24,17

 51,09  

 20,85  

A14MX5

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.)

USD

 12,75

30.1.

 1,92

 -0,31

 1,76  

 20,85  

A1JP2W

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED)

GBP

 158,06

2.2.

 0,41

 5,53

 11,77  

 20,82  

A2N62Y

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

USD

 132,20

2.2.

 0,86

 8,10

 22,67  

 20,80  

A2H8EA

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES

USD

 100,40

2.2.

 0,13

 8,50

 27,10  

 20,79  

A2N62X

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES

USD

 100,95

2.2.

 0,86

 8,09

 22,65  

 20,79  

A2JPKQ

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 17,23

2.2.

 3,30

 0,76

 29,55  

 20,66  

A1H9TE

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF

HUF

 126,542,70

2.2.

 -0,33

 -10,01

 10,77  

 20,54  

A11930

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES

USD

 8,01

2.2.

 0,50

 8,62

 26,78  

 20,49  

A12EB8

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 139,73

2.2.

 0,02

 7,94

 22,66  

 20,49  

A0ML9B

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 459,48

2.2.

 6,48

 23,24

 39,44  

 20,41  

A1W6E3

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST)

USD

 26,11

2.2.

 -1,21

 6,05

 25,44  

 20,38  

A2H9QL

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 12,21

30.1.

 1,83

 -0,49

 1,16  

 20,30  

A2QKZZ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 11,62

2.2.

 8,80

 42,69

 54,69  

 20,29  

A2DH0U

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 131,41

2.2.

 0,02

 7,93

 22,54  

 20,28