A2AG6M

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 133,54

2.2.

 -0,04

 8,38

 24,12  

 25,99  

A1H9SG

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD

USD

 303,60

2.2.

 2,05

 19,36

 24,07  

 4,57  

A2DFVW

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC)

USD

 18,41

2.2.

 3,14

 19,39

 24,06  

 35,17  

A1JC2Y

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

USD

 8,62

2.2.

 0,52

 7,91

 24,04  

 16,27  

A0Q7LZ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES

USD

 24,20

2.2.

 3,55

 32,17

 24,03  

 -13,62  

A1T9G5

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 42,96

2.2.

 -7,91

 -12,38

 24,02  

 50,58  

A0Q7L0

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 24,94

2.2.

 3,53

 32,10

 24,02  

 -13,64  

A0HNNW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.)

USD

 26,96

2.2.

 0,48

 7,84

 24,01  

 16,26  

A1H9SH

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD

USD

 530,90

2.2.

 2,05

 19,34

 24,01  

 4,49  

A0M9WG

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 0,98

2.2.

 2,38

 20,78

 24,01  

 8,14  

987786

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES

USD

 7,06

2.2.

 0,57

 7,89

 23,94  

 16,29  

A0LF7S

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

EUR

 6,78

2.2.

 1,04

 11,81

 23,93  

 -0,72  

A2N7Q7

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

GBP

 131,35

2.2.

 0,89

 8,54

 23,90  

 22,55  

A0H1A9

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

EUR

 21,26

2.2.

 1,00

 11,84

 23,89  

 -0,75  

A2DFVT

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 18,33

2.2.

 3,15

 19,34

 23,85  

 34,88  

A2PZZ7

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

USD

 124,54

2.2.

 0,88

 8,43

 23,80  

 22,64  

A14081

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED)

SGD

 7,88

2.2.

 0,90

 11,34

 23,79  

 2,34  

A2N626

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 96,75

2.2.

 0,89

 8,49

 23,76  

 22,30  

A2N627

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

GBP

 130,98

2.2.

 0,89

 8,50

 23,75  

 22,31  

A2N37P

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

EUR

 14,70

2.2.

 4,18

 7,22

 23,74  

 26,07