A1WYZS

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

USD

 139,91

2.2.

 1,68

 16,87

 30,42  

 19,70  

989470

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD

USD

 1,848,88

3.2.

 8,82

 43,44

 53,71  

 19,64  

989049

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

USD

 3,205,24

3.2.

 8,82

 43,40

 53,67  

 19,60  

A0HNNV

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

USD

 26,67

2.2.

 0,53

 8,50

 26,16  

 19,60  

A1JC2X

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

EUR

 6,87

2.2.

 1,33

 9,57

 31,58  

 19,59  

694116

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES

USD

 8,98

2.2.

 0,45

 8,38

 26,03  

 19,56  

A2H9QL

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

GBP

 12,18

2.2.

 1,58

 -0,41

 0,91  

 19,53  

A11348

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

EUR

 7,691,65

3.2.

 2,51

 19,68

 52,20  

 19,51  

A2PW0W

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 21,38

2.2.

 3,64

 24,74

 70,36  

 19,51  

A2N9DW

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

GBP

 11,41

2.2.

 1,60

 -0,44

 0,86  

 19,45  

A1WYZP

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

USD

 138,91

2.2.

 1,64

 16,80

 30,25  

 19,42  

A0MR04

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR

EUR

 1,547,44

3.2.

 10,80

 25,59

 51,07  

 19,32  

A1WYZN

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES

USD

 72,42

2.2.

 1,67

 16,79

 30,21  

 19,30  

A14MX7

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 10,20

2.2.

 1,59

 -0,39

 0,87  

 19,29  

A1JC24

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 13,84

2.2.

 0,58

 3,98

 20,66  

 19,21  

A1KAKH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES

USD

 8,67

2.2.

 0,46

 8,36

 25,85  

 19,21  

A1KAKJ

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

USD

 17,95

2.2.

 0,50

 8,39

 25,88  

 19,19  

A1JY8D

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (Q-DIST)

USD

 103,44

2.2.

 0,45

 6,36

 21,28  

 19,15  

607936

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP)

USD

 20,28

2.2.

 4,59

 23,58

 41,72  

 19,15  

A1JY72

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.)

USD

 163,11

2.2.

 0,44

 6,36

 21,25  

 19,11