A113G8

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES

EUR

 95,90

2.4.

 0,40

 6,37

 9,69  

 -  

A1JC3F

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

EUR

 127,65

2.4.

 1,64

 5,88

 9,66  

 21,31  

A1JC3E

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

EUR

 81,20

2.4.

 1,64

 5,88

 9,65  

 21,30  

A2AJUL

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.)

USD

 116,56

2.4.

 1,69

 5,79

 9,65  

 -  

A2AJUM

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES

USD

 99,03

2.4.

 1,69

 5,79

 9,65  

 -  

A1T9JX

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 112,61

2.4.

 1,82

 4,89

 9,60  

 -  

A1XD1G

GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - X CAP CZK (HEDGED I)

CZK

 5,451,75

3.4.

 0,76

 4,88

 9,59  

 -  

A2JCKX

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 142,98

2.4.

 -4,00

 3,92

 9,59  

 -  

A2N621

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 108,62

2.4.

 1,11

 4,50

 9,58  

 -  

A0HMPP

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

USD

 35,34

2.4.

 -10,64

 0,88

 9,58  

 116,94  

A1T9JY

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 141,09

2.4.

 1,81

 4,88

 9,58  

 -  

A2P8ED

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

GBP

 67,08

2.4.

 2,44

 10,43

 9,55  

 -  

A2DSRJ

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST)

AUD

 77,98

2.4.

 2,29

 6,37

 9,54  

 -  

A2PB12

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST)

AUD

 81,03

2.4.

 2,29

 6,38

 9,54  

 -  

A12FCQ

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 84,33

2.4.

 1,31

 5,42

 9,52  

 11,50  

A1J9NS

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

EUR

 78,20

2.4.

 1,64

 5,84

 9,51  

 20,98  

A1J9NT

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 116,02

2.4.

 1,64

 5,84

 9,50  

 20,95  

A2PB8Z

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

HKD

 84,13

2.4.

 0,90

 6,05

 9,45  

 -  

A1KALN

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

USD

 29,66

2.4.

 -10,66

 0,82

 9,44  

 -  

A1KALP

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

USD

 30,88

2.4.

 -10,67

 0,85

 9,43  

 116,70