A4014F

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (CAD-HEDGED)

CAD

 103,17

9.10.

 6,74

 6,15

 -  

 -  

A12EB8

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 135,43

9.10.

 6,74

 8,08

 22,52  

 19,05  

A1JBLB

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 49,61

9.10.

 6,73

 15,10

 64,82  

 97,49  

A14RFE

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 9,99

9.10.

 6,73

 4,72

 22,73  

 -9,51  

A2DH0U

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 127,38

9.10.

 6,73

 8,06

 22,40  

 18,86  

A1115P

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 158,42

9.10.

 6,72

 9,30

 41,88  

 45,94  

A2H8WC

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 95,62

9.10.

 6,72

 7,61

 27,70  

 18,49  

A1JC2V

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

EUR

 12,87

9.10.

 6,72

 8,88

 38,39  

 24,83  

A0PG2Q

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - V CAP EUR

EUR

 242,95

9.10.

 6,72

 8,18

 -  

 -  

A14083

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (AUD-HEDGED) (M-DIST)

AUD

 8,65

9.10.

 6,69

 7,00

 29,85  

 17,73  

A3D5BJ

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED)

GBP

 122,93

9.10.

 6,68

 7,38

 -  

 -  

A0JD9W

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES

USD

 25,39

9.10.

 6,68

 5,48

 51,76  

 38,52  

A2N4AU

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 11,98

8.10.

 6,68

 6,21

 25,45  

 22,12  

GS0008

GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) AUD (HEDGED I)

AUD

 387,57

9.10.

 6,68

 6,11

 -  

 -  

A3DJEV

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST)

USD

 10,94

9.10.

 6,68

 5,47

 51,86  

 -  

A1JC3D

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.)

USD

 159,86

9.10.

 6,67

 7,58

 28,63  

 19,66  

A2QBGE

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST)

USD

 95,02

9.10.

 6,67

 7,00

 35,06  

 19,11  

A2DN23

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED)

GBP

 115,62

9.10.

 6,67

 7,94

 20,64  

 16,29  

A2QBGF

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 119,31

9.10.

 6,67

 6,99

 35,03  

 19,02  

A1JC3C

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES

USD

 102,46

9.10.

 6,66

 7,56

 28,61  

 19,68