A14MX0

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 15,66

2.2.

 2,02

 9,36

 25,78  

 26,39  

A1JAXL

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

USD

 100,02

2.2.

 0,09

 8,12

 25,78  

 18,66  

A1193Z

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

GBP

 7,71

2.2.

 0,52

 8,49

 25,69  

 18,29  

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  

A14MX4

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 13,62

2.2.

 2,02

 9,38

 25,66  

 26,12  

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  

A0M9WD

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

USD

 14,94

2.2.

 2,26

 20,87

 25,55  

 9,85  

A2JM2R

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 15,63

2.2.

 4,27

 7,79

 25,54  

 29,28  

A2APHC

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF)

CHF

 15,42

2.2.

 6,27

 22,48

 25,47  

 -12,04  

A1T9HE

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES

USD

 4,96

2.2.

 2,27

 20,68

 25,47  

 9,62  

A2DQB5

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR

EUR

 639,75

3.2.

 2,02

 0,63

 25,45  

 32,25  

A1W6E3

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

USD

 26,11

2.2.

 -1,21

 6,05

 25,44  

 20,38  

798993

GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR

EUR

 1,633,31

3.2.

 0,73

 1,91

 25,43  

 -  

A0M9WC

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES

USD

 5,51

2.2.

 2,23

 20,62

 25,38  

 9,70  

A1J502

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 243,55

2.2.

 0,69

 5,66

 25,36  

 28,12  

A1KCWX

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST)

USD

 140,51

2.2.

 0,70

 5,67

 25,36  

 28,11  

A1W7ET

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST)

USD

 11,03

2.2.

 0,64

 6,04

 25,31  

 28,00  

A3EBF8

GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR

EUR

 5,776,58

3.2.

 1,68

 5,32

 25,29  

 -  

A1T9HF

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

USD

 10,21

2.2.

 2,20

 20,69

 25,28  

 9,43  

A2PM6D

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED)

EUR

 7,60

2.2.

 1,06

 12,20

 25,23  

 1,11