A1H851

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED)

GBP

 93,73

2.2.

 0,12

 8,19

 25,64  

 18,19  

A1T7PN

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (AUD-HEDGED) (Q-DIST)

AUD

 8,54

2.2.

 0,59

 8,55

 24,83  

 18,16  

989470

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD

USD

 1,816,55

2.2.

 6,92

 40,93

 50,33  

 18,08  

A1J9NR

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 90,19

2.2.

 0,12

 8,24

 25,67  

 18,07  

989049

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 3,149,20

2.2.

 6,91

 40,89

 50,29  

 18,04  

A0RCLG

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

EUR

 368,93

2.2.

 2,78

 6,37

 18,18  

 18,04  

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  

A0MR04

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR

EUR

 1,522,27

2.2.

 9,00

 23,55

 48,84  

 17,86  

A2DN23

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED)

GBP

 119,44

2.2.

 -0,01

 7,99

 21,42  

 17,85  

A2QGVV

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

GBP

 12,20

2.2.

 2,35

 4,92

 25,83  

 17,85  

989472

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD

USD

 1,955,40

2.2.

 10,96

 54,87

 74,68  

 17,73  

989471

GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD

USD

 658,62

2.2.

 10,96

 54,87

 74,68  

 17,72  

A12EB4

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

USD

 132,19

2.2.

 -0,02

 7,66

 21,03  

 17,61  

A2DQKG

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

USD

 14,04

2.2.

 0,50

 8,17

 24,91  

 17,59  

A0PG3D

GOLDMAN SACHS ROMANIA RON BOND - X CAP RON

RON

 2,371,44

2.2.

 1,67

 10,39

 22,30  

 17,52  

A2DQKF

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES

USD

 8,89

2.2.

 0,57

 8,17

 24,84  

 17,46  

A0RGPE

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

GBP

 28,27

2.2.

 0,50

 8,31

 25,03  

 17,45  

A12EB3

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES

USD

 105,99

2.2.

 -0,02

 7,62

 20,97  

 17,42  

A0M9WQ

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

GBP

 7,68

2.2.

 0,52

 8,29

 24,90  

 17,35  

A2PB8Z

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 86,08

2.2.

 0,79

 8,08

 23,56  

 17,28