A1JAXJ

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

USD

 8,87

2.2.

 0,96

 13,18

 28,00  

 4,79  

A0Q39S

GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD

USD

 9,737,07

2.2.

 3,00

 9,48

 27,95  

 34,27  

A0JD9W

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES

USD

 26,01

2.2.

 0,89

 6,69

 27,94  

 28,64  

A0JD9X

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

USD

 31,75

2.2.

 0,89

 6,69

 27,92  

 28,59  

A11144

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES

USD

 157,88

2.2.

 0,96

 10,43

 27,89  

 23,63  

A11145

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

USD

 167,02

2.2.

 0,96

 10,43

 27,89  

 23,63  

A2ANA4

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 7,29

2.2.

 0,55

 12,58

 27,88  

 5,32  

A11658

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST)

USD

 115,29

2.2.

 0,84

 7,15

 27,77  

 24,27  

A11932

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

USD

 180,17

2.2.

 0,84

 7,14

 27,74  

 24,25  

A2AHR6

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 154,80

2.2.

 0,47

 9,61

 27,73  

 29,60  

A3C2GK

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 143,66

2.2.

 -2,53

 -13,73

 27,69  

 -  

A1XFHN

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR

EUR

 24,009,54

2.2.

 -0,10

 -3,89

 27,64  

 46,30  

A14U6J

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 24,86

2.2.

 -7,07

 -15,90

 27,62  

 54,12  

A11931

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 107,89

2.2.

 0,86

 7,19

 27,60  

 23,23  

A2DQB5

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR

EUR

 645,87

2.2.

 2,99

 1,60

 27,59  

 34,15  

A1WYZH

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES

USD

 72,36

2.2.

 1,61

 15,99

 27,51  

 15,23  

A1H9RV

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

USD

 414,04

2.2.

 1,07

 12,88

 27,50  

 5,80  

A1WYZJ

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

USD

 126,99

2.2.

 1,60

 15,98

 27,49  

 15,20  

A1H9RX

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

USD

 935,29

2.2.

 1,07

 12,88

 27,48  

 5,64  

A14080

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 23,27

2.2.

 -7,03

 -15,93

 27,44  

 53,80