A1JP2U

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.)

USD

 166,76

2.4.

 1,64

 4,53

 9,93  

 33,84  

A1H9RZ

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

USD

 8,811,66

3.4.

 1,48

 7,23

 9,90  

 22,05  

A2JEL6

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 1,198,43

2.4.

 0,28

 6,10

 9,89  

 -  

A2DRVA

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

USD

 12,33

2.4.

 0,82

 3,27

 9,89  

 -  

A1KCU6

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 10,46

2.4.

 -0,76

 2,45

 9,87  

 18,19  

A14MX5

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

USD

 12,36

2.4.

 -3,06

 -6,36

 9,87  

 -  

A0HMPF

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 32,25

2.4.

 -10,62

 1,00

 9,87  

 117,60  

A1T9HG

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR)

EUR

 5,41

2.4.

 -0,92

 2,53

 9,86  

 18,45  

A2QQDM

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD)

AUD

 10,42

2.4.

 -2,16

 4,11

 9,84  

 -  

A14MX7

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 10,32

2.4.

 -2,92

 -6,39

 9,80  

 -  

A0RPS6

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IXO SHARES (CAP M-DIST)

USD

 1,48

2.4.

 3,41

 2,48

 9,79  

 -  

A1C35Q

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED II)

EUR

 10,550,11

3.4.

 0,33

 7,01

 9,79  

 32,06  

A1JP2Q

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES

USD

 135,58

2.4.

 1,63

 4,49

 9,78  

 33,52  

A1JP2Y

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.)

USD

 163,38

2.4.

 1,63

 4,48

 9,77  

 33,50  

A2PM6C

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES

USD

 8,07

2.4.

 2,15

 7,72

 9,76  

 -  

A116GH

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 107,68

2.4.

 1,39

 5,35

 9,74  

 -  

A2PB9E

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - N CAP USD

USD

 417,15

3.4.

 1,48

 7,21

 9,73  

 21,83  

A1115G

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

GBP

 172,22

2.4.

 -3,62

 3,07

 9,72  

 59,73  

A2H8D8

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

USD

 11,18

2.4.

 2,10

 7,71

 9,72  

 -  

A113G9

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.)

EUR

 136,37

2.4.

 0,40

 6,37

 9,69  

 -