A1JC3H

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES

USD

 100,90

2.2.

 0,03

 7,42

 23,36  

 14,84  

A1JAXK

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

USD

 100,02

2.2.

 0,03

 7,42

 23,35  

 14,84  

A1JAXH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST)

USD

 8,54

2.2.

 0,38

 7,54

 23,02  

 14,84  

A2QBMA

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

USD

 95,06

2.2.

 0,47

 7,47

 23,53  

 14,76  

A2QBL9

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

USD

 119,89

2.2.

 0,48

 7,48

 23,53  

 14,75  

A2P7K6

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES

USD

 17,14

2.2.

 3,56

 23,67

 66,25  

 14,73  

A2QKLA

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 12,32

2.2.

 3,53

 23,69

 66,04  

 14,71  

A14MXX

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 11,71

2.2.

 1,74

 5,79

 18,78  

 14,71  

A2H533

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 85,45

2.2.

 1,35

 11,40

 23,56  

 14,70  

A2H534

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

GBP

 124,29

2.2.

 1,35

 11,41

 23,56  

 14,70  

A2JH24

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 12,53

2.2.

 10,68

 40,13

 48,73  

 14,63  

A1H850

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 94,26

2.2.

 0,06

 7,60

 23,41  

 14,56  

A2DTEQ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 125,26

2.2.

 1,21

 7,70

 21,61  

 14,55  

A2PW0T

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 19,36

2.2.

 1,84

 11,78

 49,38  

 14,42  

A2PW0S

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 19,31

2.2.

 1,85

 11,81

 49,34  

 14,33  

A14083

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST)

AUD

 8,65

2.2.

 0,42

 7,78

 22,36  

 14,23  

A2N625

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

EUR

 120,60

2.2.

 0,77

 6,47

 18,11  

 14,10  

A2N624

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 88,50

2.2.

 0,76

 6,47

 18,09  

 14,08  

A1J9N0

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 142,29

2.2.

 0,37

 5,03

 17,65  

 14,02  

A0YFV0

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 8,98

2.2.

 0,45

 7,68

 22,82  

 14,02