A2PM6D

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

EUR

 7,60

2.2.

 1,06

 12,20

 25,23  

 1,11  

A2DQJX

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

USD

 12,39

2.2.

 1,06

 13,77

 30,15  

 7,65  

A2PM6C

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES

USD

 8,63

2.2.

 1,05

 14,42

 32,52  

 10,93  

A2PM56

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES

USD

 8,64

2.2.

 1,05

 14,24

 31,95  

 10,15  

A2DQJW

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES

USD

 7,72

2.2.

 1,05

 13,87

 30,17  

 7,61  

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  

A0X8A6

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.)

USD

 36,16

2.2.

 1,03

 8,39

 34,12  

 39,13  

A2AQ27

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST)

EUR

 6,44

2.2.

 1,03

 11,25

 21,84  

 -3,47  

A0X8A7

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES

USD

 23,53

2.2.

 1,03

 8,36

 34,12  

 39,13  

A2QJ12

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP)

GBP

 18,65

2.2.

 1,03

 13,30

 56,85  

 81,07  

989327

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES

USD

 11,79

2.2.

 1,03

 13,46

 28,99  

 6,18  

A11148

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES

USD

 157,29

2.2.

 1,03

 11,27

 30,81  

 28,33  

A11149

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.)

USD

 182,06

2.2.

 1,03

 11,26

 30,82  

 28,34  

607961

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS A SHARES

USD

 13,98

2.2.

 1,01

 13,24

 28,11  

 4,89  

A1H9R0

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I)

EUR

 2,274,47

3.2.

 1,00

 11,31

 24,03  

 -0,00  

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  

A1H9RY

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

EUR

 6,058,15

3.2.

 0,99

 11,33

 24,15  

 0,07  

A2AQ28

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST)

HKD

 74,55

2.2.

 0,98

 12,27

 25,09  

 2,42  

A2PB13

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 86,02

2.2.

 0,98

 8,59

 20,90  

 9,47  

A1T9GU

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES

USD

 31,93

2.2.

 0,98

 7,49

 30,88  

 33,58