A1JC3E

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 82,32

2.2.

 -0,02

 6,20

 19,78  

 9,99  

A2AJUF

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES

USD

 98,64

2.2.

 0,13

 5,22

 14,18  

 9,97  

A2AJUE

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.)

USD

 122,71

2.2.

 0,14

 5,22

 14,18  

 9,97  

A1J9NU

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

GBP

 86,37

2.2.

 0,70

 8,85

 22,51  

 9,94  

A2JMGB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 22,03

2.2.

 -2,95

 -3,33

 37,43  

 9,88  

A0M9WD

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

USD

 14,94

2.2.

 2,26

 20,87

 25,55  

 9,85  

A2DFVB

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES

USD

 8,94

2.2.

 2,76

 8,10

 6,25  

 9,80  

A2JEL5

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.)

USD

 121,01

2.2.

 0,14

 5,19

 14,04  

 9,75  

A2AJ8F

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES

USD

 98,57

2.2.

 0,14

 5,17

 14,03  

 9,74  

A1J9NS

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 79,27

2.2.

 -0,04

 6,14

 19,64  

 9,72  

A1J9NT

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 123,40

2.2.

 -0,03

 6,14

 19,63  

 9,72  

A2DFVC

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST)

USD

 7,71

2.2.

 2,80

 8,24

 6,33  

 9,71  

A1114W

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 127,27

2.2.

 0,37

 6,70

 18,86  

 9,70  

A0M9WC

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES

USD

 5,51

2.2.

 2,23

 20,62

 25,38  

 9,70  

A2N621

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

EUR

 114,02

2.2.

 0,69

 5,63

 15,33  

 9,67  

A2DFVA

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 10,70

2.2.

 2,69

 8,08

 6,26  

 9,63  

A1T9HE

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES

USD

 4,96

2.2.

 2,27

 20,68

 25,47  

 9,62  

A2H8Z6

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST)

EUR

 7,51

2.2.

 0,31

 6,21

 19,25  

 9,61  

A0ML97

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR

EUR

 8,797,48

2.2.

 1,93

 -5,86

 -1,77  

 9,60  

A0Q57Y

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 8,58

2.2.

 0,35

 6,26

 19,21  

 9,50