A12AD1

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 12,85

2.2.

 1,50

 10,78

 36,27  

 26,48  

A2QGVW

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 116,94

2.2.

 -1,95

 10,77

 44,64  

 4,35  

A1W174

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

EUR

 7,07

2.2.

 1,43

 10,76

 36,25  

 26,56  

A2H5NL

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES

USD

 158,50

2.2.

 0,69

 10,70

 33,77  

 43,48  

A2DHB0

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

USD

 198,04

2.2.

 0,69

 10,69

 33,77  

 43,48  

A3DSBQ

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 12,86

2.2.

 2,31

 10,67

 9,35  

 -  

A3DSBP

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 12,26

2.2.

 2,34

 10,67

 9,38  

 -  

A1H9RR

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

EUR

 734,14

3.2.

 0,93

 10,65

 21,83  

 -2,98  

A3DSBM

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 12,26

2.2.

 2,34

 10,62

 9,24  

 -  

A1H923

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST)

EUR

 7,23

2.2.

 0,84

 10,61

 20,05  

 -5,89  

A14S0N

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST)

USD

 111,64

2.2.

 1,37

 10,60

 27,35  

 27,15  

A2AP4D

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED)

JPY

 1,042,90

2.2.

 0,89

 10,60

 15,44  

 -6,06  

A3DSBN

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 12,84

2.2.

 2,23

 10,59

 9,18  

 -  

A1J4XB

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

USD

 33,02

2.2.

 -2,28

 10,58

 45,27  

 3,67  

A1C8W1

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

EUR

 12,75

2.2.

 0,87

 10,58

 19,94  

 -5,97  

A1H9RQ

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

EUR

 5,290,85

3.2.

 0,91

 10,58

 21,73  

 -2,97  

A2P8D8

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES

USD

 70,90

2.2.

 1,72

 10,57

 18,42  

 2,70  

A3DCJV

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST)

USD

 11,14

2.2.

 -2,29

 10,57

 45,51  

 -  

A2P8D7

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 110,33

2.2.

 1,71

 10,56

 18,41  

 2,69  

A2ACC8

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES

USD

 27,86

2.2.

 -2,28

 10,56

 45,26  

 3,65