A2P8EE

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES

USD

 70,89

2.2.

 1,74

 10,81

 19,21  

 3,80  

A2DJG0

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 22,86

2.2.

 1,74

 12,57

 56,23  

 81,34  

A2DJGZ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE)

GBP

 24,12

2.2.

 1,73

 12,44

 55,80  

 80,65  

A2DXX0

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

JPY

 1,146,48

2.2.

 1,73

 5,39

 9,35  

 8,24  

A0ERN4

GOLDMAN SACHS US EQUITY INCOME - P DIS USD

USD

 2,802,22

3.2.

 1,73

 7,85

 47,05  

 77,69  

A0EQZV

GOLDMAN SACHS US EQUITY INCOME - P CAP USD

USD

 1,111,98

3.2.

 1,73

 7,85

 47,05  

 77,69  

A2QCRN

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

USD

 110,28

2.2.

 1,72

 10,78

 19,12  

 3,72  

A2QN7A

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED)

GBP

 66,17

2.2.

 1,72

 10,34

 17,66  

 0,20  

A2P8D8

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES

USD

 70,90

2.2.

 1,72

 10,57

 18,42  

 2,70  

A3CTH4

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST)

USD

 66,54

2.2.

 1,71

 10,55

 18,41  

 -  

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  

A3DKKS

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

USD

 126,48

2.2.

 1,70

 10,50

 18,25  

 -  

A14MX1

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

CHF

 12,09

2.2.

 1,68

 5,13

 12,36  

 10,11  

A2P9YV

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

USD

 108,25

2.2.

 1,68

 10,17

 17,18  

 0,91  

A3EBF8

GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR

EUR

 5,776,58

3.2.

 1,68

 5,32

 25,29  

 -  

A0ERMM

GOLDMAN SACHS US EQUITY INCOME - X CAP USD

USD

 1,003,48

3.2.

 1,68

 7,32

 44,88  

 73,32  

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  

A14MX5

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

USD

 12,72

2.2.

 1,68

 -0,24

 1,44  

 20,11  

A2P9YW

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES

USD

 70,90

2.2.

 1,68

 10,18

 17,19  

 0,93  

A3CTH5

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST)

USD

 65,35

2.2.

 1,68

 10,18

 17,18  

 -