A112R8

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 98,62

5.2.

 1,30

 8,71

 24,93  

 21,77  

A1JC2F

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 102,69

5.2.

 0,73

 8,71

 24,25  

 11,75  

A1JC2G

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

USD

 201,82

5.2.

 0,72

 8,70

 24,24  

 11,74  

A2PS7A

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST)

USD

 88,47

5.2.

 0,71

 8,70

 24,25  

 11,75  

A1JC3C

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES

USD

 106,35

5.2.

 0,32

 8,70

 27,03  

 19,94  

A12D4G

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

GBP

 131,47

5.2.

 0,47

 8,70

 22,61  

 19,41  

A2DRMN

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED)

GBP

 165,57

4.2.

 0,02

 8,69

 31,39  

 34,66  

A0M9VU

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.)

USD

 16,52

5.2.

 0,61

 8,68

 14,40  

 -6,82  

A12EB9

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 99,91

5.2.

 0,47

 8,68

 22,50  

 19,25  

A0MKJZ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES

USD

 7,39

5.2.

 0,41

 8,67

 28,60  

 22,46  

A1T9G1

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

USD

 149,80

5.2.

 0,32

 8,67

 26,91  

 19,67  

A14TPK

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST)

USD

 94,88

5.2.

 0,31

 8,66

 26,90  

 19,66  

A1T9G0

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES

USD

 96,61

5.2.

 0,31

 8,66

 26,91  

 19,66  

A12EB8

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

USD

 140,33

5.2.

 0,45

 8,66

 23,28  

 20,82  

541056

GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD

USD

 289,83

5.2.

 -1,97

 8,64

 62,62  

 70,50  

A2DH0U

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

USD

 131,98

5.2.

 0,46

 8,64

 23,17  

 20,63  

A0Q4WW

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

GBP

 26,70

5.2.

 0,53

 8,62

 27,45  

 20,11  

A3C4JA

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES

USD

 115,18

5.2.

 0,45

 8,62

 23,12  

 -  

A12GLH

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 148,84

5.2.

 0,73

 8,62

 23,33  

 9,84  

A1T9G9

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES

USD

 93,17

5.2.

 0,70

 8,62

 24,00  

 11,36