A1JC3A

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

EUR

 79,84

2.2.

 -0,04

 5,97

 19,04  

 8,84  

A14PR3

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 109,89

2.2.

 -0,13

 5,46

 14,35  

 8,83  

A113HA

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.)

EUR

 132,85

2.2.

 0,62

 3,94

 17,68  

 8,75  

A1JG34

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

EUR

 130,96

2.2.

 -0,05

 5,94

 18,92  

 8,65  

A2DML3

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST)

USD

 91,74

2.2.

 0,65

 8,36

 21,40  

 8,65  

A2DML5

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 84,40

2.2.

 0,65

 8,35

 21,41  

 8,64  

A1JC2D

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

USD

 184,53

2.2.

 0,65

 8,36

 21,41  

 8,64  

A2QN69

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES

USD

 10,03

2.2.

 8,32

 44,87

 53,38  

 8,64  

A1JC2C

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES

USD

 104,02

2.2.

 0,65

 8,36

 21,41  

 8,64  

A2H5NA

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 80,80

2.2.

 0,65

 8,35

 21,39  

 8,63  

A2AD20

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

EUR

 24,14

2.2.

 7,38

 25,93

 39,46  

 8,35  

A2PW0U

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 17,07

2.2.

 2,65

 5,70

 46,65  

 8,31  

A2QN68

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES

USD

 10,24

2.2.

 3,96

 22,57

 22,39  

 8,31  

A2QDQ7

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST)

AUD

 84,92

2.2.

 0,39

 6,62

 19,02  

 8,28  

A2H8D7

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

GBP

 7,56

2.2.

 1,20

 14,36

 31,15  

 8,27  

A2DFU6

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES

USD

 9,29

2.2.

 2,77

 7,88

 5,39  

 8,19  

A2DYKA

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

EUR

 284,50

2.2.

 1,90

 -6,10

 -2,54  

 8,18  

A2DX17

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR

EUR

 20,60

2.2.

 1,93

 -6,09

 -2,54  

 8,18  

A2DGLY

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

USD

 7,29

2.2.

 2,68

 7,93

 5,44  

 8,15  

A2DFU5

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

USD

 10,89

2.2.

 2,74

 7,82

 5,32  

 8,14