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  

A1XCEV

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST)

USD

 8,29

2.2.

 0,57

 8,57

 26,19  

 19,73  

A0HNNV

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

USD

 26,67

2.2.

 0,53

 8,50

 26,16  

 19,60  

A2DV9R

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I)

CZK

 34,235,51

2.2.

 -0,21

 -4,99

 26,16  

 48,36  

A14S0P

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 168,30

2.2.

 0,77

 9,69

 26,11  

 15,88  

A0JD9Y

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES

USD

 38,98

2.2.

 0,85

 6,15

 26,03  

 25,46  

A0JD9Z

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES (ACC.)

USD

 38,98

2.2.

 0,85

 6,18

 26,03  

 25,46  

694116

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES

USD

 8,98

2.2.

 0,45

 8,38

 26,03  

 19,56  

A1115B

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

GBP

 161,73

2.2.

 0,60

 8,27

 26,00  

 25,24  

A2H8D9

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP)

GBP

 17,43

2.2.

 2,35

 5,01

 25,98  

 18,20  

A14MXW

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.)

USD

 13,97

30.1.

 1,90

 8,13

 25,97  

 25,63  

A2PURQ

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 130,21

2.2.

 1,40

 12,11

 25,94  

 18,38  

A1T9HQ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES

USD

 21,15

2.2.

 3,63

 32,87

 25,93  

 -11,47  

779656

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES

USD

 56,95

2.2.

 3,58

 32,75

 25,92  

 -11,35  

A0HNP7

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 17,06

2.2.

 3,58

 32,76

 25,90  

 -11,33  

A14U6H

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR)

EUR

 23,69

2.2.

 -7,06

 -16,23

 25,88  

 50,89  

A1KAKJ

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

USD

 17,95

2.2.

 0,50

 8,39

 25,88  

 19,19  

A1T9HR

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 22,38

2.2.

 3,61

 32,82

 25,87  

 -11,51  

A14T2L

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP)

GBP

 28,37

2.2.

 2,34

 5,00

 25,87  

 18,01  

A1KAKH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES

USD

 8,67

2.2.

 0,46

 8,36

 25,85  

 19,21