A2N62Y

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.)

USD

 129,93

9.10.

 6,89

 7,57

 27,25  

 22,98  

A1T9G7

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

USD

 20,76

9.10.

 29,75

 21,26

 63,08  

 22,62  

A0RCLG

GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I)

EUR

 355,82

9.10.

 4,96

 4,94

 18,26  

 22,61  

A1KAK3

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 98,12

9.10.

 5,94

 6,17

 28,71  

 22,60  

A1T9G6

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES

USD

 19,25

9.10.

 29,72

 21,26

 63,10  

 22,59  

A2P2GP

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED)

SGD

 13,06

8.10.

 6,18

 5,41

 24,38  

 22,51  

A14R8H

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 147,88

9.10.

 7,32

 8,79

 24,55  

 22,37  

A14W9P

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES

USD

 104,45

9.10.

 7,33

 8,80

 24,56  

 22,35  

A14MXZ

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

EUR

 13,93

8.10.

 6,74

 6,25

 25,61  

 22,30  

A14RFG

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

SEK

 123,52

8.10.

 6,54

 5,90

 25,01  

 22,25  

A2H8HY

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD

USD

 327,49

9.10.

 12,01

 3,22

 40,35  

 22,23  

A2DU9C

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED)

CHF

 136,22

8.10.

 5,43

 3,76

 24,69  

 22,18  

A1193Z

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 8,06

9.10.

 7,32

 7,75

 33,68  

 22,17  

A115Y0

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED)

GBP

 14,68

9.10.

 7,31

 7,70

 33,58  

 22,13  

A2N4AU

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 11,98

8.10.

 6,68

 6,21

 25,45  

 22,12  

A2H8HW

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD

USD

 344,08

9.10.

 12,01

 3,22

 40,15  

 22,04  

A0M9WT

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 8,20

9.10.

 29,65

 21,17

 62,62  

 22,02  

A11933

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR)

EUR

 109,67

9.10.

 -4,54

 1,64

 7,64  

 21,88  

A1WYZR

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES

USD

 73,50

9.10.

 13,04

 10,31

 45,42  

 21,87  

A14MX5

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

USD

 12,49

8.10.

 -2,04

 1,05

 -5,95  

 21,85