A2H531

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES

USD

 91,88

2.2.

 1,38

 11,60

 24,70  

 16,82  

A2N623

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

USD

 137,35

2.2.

 0,91

 8,68

 24,67  

 24,10  

A2H532

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

USD

 133,38

2.2.

 1,38

 11,60

 24,67  

 16,75  

A2N622

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES

USD

 101,07

2.2.

 0,91

 8,68

 24,66  

 24,13  

A1408N

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 21,28

2.2.

 0,52

 3,35

 24,59  

 28,50  

A11833

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

EUR

 164,37

2.2.

 1,34

 9,70

 24,59  

 23,01  

A2PM59

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

EUR

 10,49

2.2.

 0,96

 11,95

 24,58  

 0,10  

A1408P

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 20,72

2.2.

 0,48

 3,35

 24,56  

 28,48  

A2PM58

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

EUR

 7,65

2.2.

 0,92

 11,86

 24,55  

 -0,04  

A2PTBU

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 128,98

2.2.

 0,91

 8,64

 24,52  

 23,85  

A2PTBT

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES

USD

 98,33

2.2.

 0,91

 8,65

 24,52  

 23,86  

A2DX16

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR

EUR

 47,57

2.2.

 -0,17

 -4,69

 24,50  

 41,12  

A2DYJ9

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR

EUR

 555,69

2.2.

 -0,18

 -4,69

 24,48  

 41,10  

A1114Y

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES

USD

 128,02

2.2.

 0,80

 9,32

 24,46  

 16,10  

A112R9

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

EUR

 172,73

2.2.

 1,33

 9,64

 24,44  

 22,78  

A2QBGE

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

USD

 95,08

2.2.

 0,49

 7,73

 24,43  

 16,18  

A2QBGF

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

USD

 121,43

2.2.

 0,50

 7,73

 24,43  

 16,13  

A1T726

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 14,52

2.2.

 0,69

 4,99

 24,42  

 25,28  

A0Q39Q

GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD

USD

 435,76

2.2.

 2,91

 8,46

 24,39  

 28,10  

A1JY77

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 102,92

2.2.

 0,54

 7,26

 24,36  

 24,23