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  

 -  

A40NGQ

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 10,31

2.2.

 1,68

 0,19

 -  

 -  

A1WYZN

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES

USD

 72,42

2.2.

 1,67

 16,79

 30,21  

 19,30  

A1WYZR

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES

USD

 72,43

2.2.

 1,67

 16,87

 30,44  

 19,75  

A2DVUB

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 10,98

2.2.

 1,67

 4,37

 9,91  

 6,09  

A2DK8Y

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES

USD

 11,03

2.2.

 1,66

 0,39

 3,36  

 23,87  

A2P8D4

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 68,10

2.2.

 1,65

 9,76

 15,89  

 -0,91  

A2P8D5

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

USD

 65,47

2.2.

 1,65

 9,75

 15,88  

 -0,92  

A0REF5

GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I)

CZK

 13,151,61

3.2.

 1,65

 4,76

 25,95  

 -  

A1WYZP

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

USD

 138,91

2.2.

 1,64

 16,80

 30,25  

 19,42  

A2P8D3

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

USD

 106,10

2.2.

 1,64

 9,75

 15,88  

 -0,92  

A2P8ED

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST)

GBP

 66,92

2.2.

 1,64

 9,50

 15,01  

 -2,49  

A0PG3D

GOLDMAN SACHS ROMANIA RON BOND - X CAP RON

RON

 2,370,32

3.2.

 1,62

 10,34

 22,38  

 17,49  

A14V9P

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED)

USD

 9,42

2.2.

 1,62

 13,00

 43,69  

 38,44  

A2ACR9

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

USD

 13,84

2.2.

 1,62

 0,36

 3,36  

 23,90  

A1WYZH

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES

USD

 72,36

2.2.

 1,61

 15,99

 27,51  

 15,23  

A2N9DW

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

GBP

 11,41

2.2.

 1,60

 -0,44

 0,86  

 19,45  

A2P8EA

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED)

AUD

 62,57

2.2.

 1,60

 9,11

 12,78  

 -4,87  

A1WYZJ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.)

USD

 126,99

2.2.

 1,60

 15,98

 27,49  

 15,20