A1H9RY

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

EUR

 5,839,60

9.10.

 8,83

 7,86

 35,15  

 -0,00  

A2P8D9

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST)

AUD

 66,70

9.10.

 8,83

 8,87

 43,41  

 -0,16  

A1H9R0

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I)

EUR

 2,326,16

9.10.

 8,80

 7,81

 35,03  

 -0,11  

A112R3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES

USD

 120,13

9.10.

 8,74

 8,62

 43,01  

 38,08  

A2H53W

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES

USD

 94,04

9.10.

 8,74

 8,26

 26,58  

 14,43  

A112R4

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.)

USD

 186,02

9.10.

 8,74

 8,61

 43,00  

 38,06  

A2H53X

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.)

USD

 123,33

9.10.

 8,74

 8,25

 26,45  

 14,36  

A1115G

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 194,28

9.10.

 8,73

 10,93

 42,05  

 43,57  

A11144

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES

USD

 155,25

9.10.

 8,70

 8,44

 39,05  

 29,01  

A11145

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

USD

 162,84

9.10.

 8,70

 8,44

 39,05  

 29,00  

A2AQGH

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 1,963,17

9.10.

 8,68

 13,61

 52,49  

 64,33  

A2DRMN

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

GBP

 163,18

8.10.

 8,64

 7,96

 38,89  

 38,97  

A4019P

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.)

USD

 11,33

8.10.

 8,63

 8,63

 -  

 -  

A1T9GZ

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP)

GBP

 31,11

9.10.

 8,62

 11,07

 40,25  

 67,79  

A1H9TF

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD

USD

 459,25

9.10.

 8,62

 6,94

 33,79  

 14,92  

A1H9TH

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD

USD

 41,90

9.10.

 8,61

 6,93

 33,76  

 14,88  

A2DQBE

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP)

EUR

 19,85

9.10.

 8,59

 13,62

 48,36  

 83,12  

A0M9U5

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 36,53

8.10.

 8,53

 13,55

 46,65  

 78,81  

A1JXEF

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 6,75

9.10.

 8,52

 7,21

 31,22  

 -3,03  

A112R7

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 126,47

9.10.

 8,48

 8,27

 40,31  

 33,75