A0RGJ5

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

USD

 44,85

2.2.

 0,95

 6,99

 28,99  

 30,38  

989327

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES

USD

 11,79

2.2.

 1,03

 13,46

 28,99  

 6,18  

A2APHD

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

CHF

 16,76

2.2.

 6,35

 23,60

 28,82  

 -8,11  

A14MXY

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.)

USD

 16,30

30.1.

 1,94

 8,81

 28,75  

 30,40  

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  

A2QG3Y

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 128,42

2.2.

 0,86

 7,39

 28,66  

 25,78  

A2DRMP

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 156,72

30.1.

 0,23

 7,04

 28,66  

 30,35  

A1H9RS

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD

USD

 442,00

2.2.

 1,09

 13,22

 28,65  

 7,41  

A1H9RT

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD

USD

 2,237,20

2.2.

 1,09

 13,22

 28,63  

 7,39  

A14NT2

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES

USD

 14,58

30.1.

 1,96

 8,78

 28,57  

 30,05  

A1115L

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 175,17

2.2.

 0,83

 6,46

 28,54  

 29,31  

A0M9VW

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

USD

 29,19

2.2.

 0,55

 9,12

 28,42  

 23,27  

A0MKJZ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES

USD

 7,40

2.2.

 0,54

 9,12

 28,40  

 23,37  

A2ATDM

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

USD

 11,91

2.2.

 1,10

 13,32

 28,20  

 4,93  

A117EV

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES

USD

 5,63

2.2.

 2,36

 21,58

 28,15  

 13,92  

A2PFFR

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (GROSS M-DIST)

USD

 8,30

2.2.

 2,23

 21,56

 28,15  

 13,63  

A0M9WH

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

USD

 17,04

2.2.

 2,28

 21,63

 28,12  

 13,75  

A3DJEV

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST)

USD

 11,10

2.2.

 0,89

 6,72

 28,11  

 -  

607961

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES

USD

 13,98

2.2.

 1,01

 13,24

 28,11  

 4,89  

A2PG49

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II)

EUR

 10,198,01

2.2.

 -0,07

 4,58

 28,09  

 32,44