A1H9RJ

GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD

USD

 11,248,54

9.10.

 7,12

 5,26

 22,98  

 1,54  

A2JB5Y

GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD

USD

 5,101,88

9.10.

 7,12

 5,26

 22,98  

 1,54  

A2DGJ7

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 155,88

8.10.

 7,11

 6,10

 32,73  

 30,64  

A1J9NQ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 8,30

9.10.

 7,10

 7,41

 32,39  

 20,64  

A2AP8S

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 142,21

8.10.

 7,09

 6,08

 32,66  

 30,47  

A2PTBX

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

GBP

 98,53

9.10.

 7,09

 7,86

 27,25  

 23,23  

A14RFF

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED)

CHF

 10,58

9.10.

 7,09

 5,17

 24,47  

 -7,27  

A2AP8T

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 153,66

8.10.

 7,07

 6,05

 32,53  

 30,31  

A1C6SZ

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 6,21

9.10.

 7,07

 6,88

 9,84  

 3,88  

A2ALQH

GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD

USD

 311,83

9.10.

 7,07

 5,20

 22,72  

 1,18  

A2H6AL

GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD

USD

 3,255,56

9.10.

 7,06

 5,19

 22,72  

 1,18  

A1JC2E

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES

USD

 105,72

9.10.

 7,06

 6,28

 29,55  

 10,35  

A2DQKF

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES

USD

 9,26

9.10.

 7,05

 7,31

 33,12  

 21,30  

A0HMRS

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.)

USD

 48,59

9.10.

 7,05

 10,58

 72,30  

 68,54  

A11833

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

EUR

 158,62

9.10.

 7,05

 6,48

 34,44  

 26,01  

A2AKHJ

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST)

USD

 6,47

9.10.

 7,04

 5,31

 18,41  

 0,72  

A0HMRM

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES

USD

 48,67

9.10.

 7,04

 10,56

 72,28  

 68,52  

A1C65W

GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I)

EUR

 728,53

9.10.

 7,03

 6,20

 53,03  

 69,08  

A1T9VC

GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I)

EUR

 470,80

9.10.

 7,03

 6,17

 -  

 -  

A1H9TN

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP PLN (HEDGED III)

PLN

 54,467,99

9.10.

 7,02

 7,66

 37,47  

 30,64