A11348

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

EUR

 7,692,28

2.2.

 2,52

 19,69

 51,37  

 19,64  

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  

A2H8HS

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

USD

 382,08

2.2.

 6,94

 41,24

 51,43  

 19,53  

A2H8H5

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

USD

 322,92

2.2.

 6,94

 41,24

 51,43  

 19,53  

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  

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  

A1WYZN

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES

USD

 72,42

2.2.

 1,67

 16,79

 30,21  

 19,30  

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  

A1JC25

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST)

EUR

 7,07

2.2.

 0,57

 3,97

 20,66  

 19,10  

A1JY71

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES

USD

 102,70

2.2.

 0,45

 6,36

 21,22  

 19,08  

A12D4G

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

GBP

 130,89

2.2.

 0,02

 7,95

 21,99  

 19,06  

A2H8WC

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 94,25

2.2.

 0,13

 8,40

 26,20  

 18,99  

A12EB9

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 99,47

2.2.

 0,03

 7,93

 21,87  

 18,90