A1T9HA

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

USD

 169,75

2.2.

 0,70

 8,95

 23,42  

 11,66  

A2H8HU

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR

EUR

 369,88

2.2.

 3,86

 -5,93

 2,36  

 11,47  

A1KCU6

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

EUR

 11,25

2.2.

 1,53

 4,75

 15,62  

 11,39  

A14S0M

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST)

AUD

 8,25

2.2.

 0,38

 7,18

 20,49  

 11,32  

A2PM6H

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED)

EUR

 100,03

2.2.

 -0,10

 5,88

 16,43  

 11,15  

A2PM6J

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED)

EUR

 117,28

2.2.

 -0,10

 5,87

 16,43  

 11,13  

A12FCQ

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 87,86

2.2.

 -0,11

 5,76

 16,63  

 11,10  

A2N620

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

EUR

 116,07

2.2.

 0,72

 5,90

 16,22  

 11,06  

A2N62Z

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 88,44

2.2.

 0,72

 5,91

 16,22  

 11,06  

A0M9VS

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 24,20

2.2.

 8,23

 46,40

 54,93  

 11,01  

A2PM6C

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES

USD

 8,63

2.2.

 1,05

 14,42

 32,52  

 10,93  

A2H8D8

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

USD

 12,70

2.2.

 1,11

 14,52

 32,57  

 10,92  

A1H9RZ

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

USD

 10,045,53

2.2.

 1,15

 13,92

 31,16  

 10,83  

A14MX1

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

CHF

 12,09

30.1.

 1,68

 4,40

 13,73  

 10,82  

A114ZG

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

EUR

 13,32

2.2.

 0,38

 6,47

 20,43  

 10,82  

A1T9HX

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

EUR

 16,64

2.2.

 0,36

 -1,01

 20,93  

 10,79  

A0Q4WV

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 25,07

2.2.

 1,21

 14,84

 32,93  

 10,73  

A2DND4

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES

USD

 11,54

2.2.

 8,15

 46,24

 54,59  

 10,68  

A0ML9P

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD

USD

 1,954,83

2.2.

 4,30

 7,80

 11,09  

 10,64  

A0Q7LU

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP)

GBP

 43,03

2.2.

 6,40

 32,28

 39,12  

 10,56