A2PMG6

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST)

AUD

 90,73

6.2.

 1,38

 9,38

 25,52  

 22,26  

A2H53W

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES

USD

 92,02

6.2.

 1,37

 10,66

 22,81  

 13,09  

A14S0N

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST)

USD

 112,21

6.2.

 1,36

 9,72

 28,05  

 26,23  

A3DA8R

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 111,21

6.2.

 1,36

 -2,66

 -4,34  

 -  

A2H53X

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.)

USD

 127,25

6.2.

 1,36

 10,65

 22,70  

 12,95  

A2H7F0

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED)

AUD

 132,79

6.2.

 1,35

 11,46

 23,73  

 15,28  

A0HNN3

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

USD

 19,50

6.2.

 1,35

 13,17

 33,84  

 9,12  

A2H8D9

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

GBP

 17,59

6.2.

 1,35

 3,62

 26,20  

 17,99  

A1WYZL

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 67,69

6.2.

 1,35

 6,36

 20,52  

 10,42  

A2QGVV

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

GBP

 12,31

6.2.

 1,34

 3,53

 26,01  

 17,59  

A3ENQQ

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

GBP

 12,33

6.2.

 1,34

 3,51

 -  

 -  

A1H9RS

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD

USD

 443,07

6.2.

 1,34

 12,58

 31,32  

 7,35  

A1H9RT

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD

USD

 2,242,60

6.2.

 1,34

 12,58

 31,30  

 7,33  

A14T2L

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP)

GBP

 28,63

6.2.

 1,33

 3,61

 26,08  

 17,78  

A1KAKV

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

USD

 15,19

6.2.

 1,33

 13,10

 33,60  

 8,81  

A1JC2X

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED)

EUR

 6,87

6.2.

 1,33

 8,91

 32,02  

 18,59  

A11833

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

EUR

 165,19

6.2.

 1,31

 8,81

 25,21  

 22,13  

A1JC2Q

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST)

USD

 9,01

6.2.

 1,31

 12,52

 31,66  

 6,08  

A1H9RV

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP USD

USD

 415,03

6.2.

 1,31

 12,25

 30,14  

 5,74  

A112R9

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

EUR

 173,59

6.2.

 1,31

 8,75

 25,06  

 21,90