A1JC25

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST)

EUR

 7,07

2.2.

 0,57

 3,97

 20,66  

 19,10  

A14RFG

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 126,61

30.1.

 1,78

 6,25

 20,65  

 18,54  

A1JC2M

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 95,17

2.2.

 0,66

 8,26

 20,51  

 6,82  

A1WZ8E

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

GBP

 36,27

2.2.

 -0,63

 -2,03

 20,50  

 38,70  

A1JC2E

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES

USD

 102,53

2.2.

 0,63

 8,08

 20,49  

 7,29  

A14S0M

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST)

AUD

 8,25

2.2.

 0,38

 7,18

 20,49  

 11,32  

A2DSRK

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST)

GBP

 78,00

2.2.

 0,65

 8,26

 20,47  

 6,77  

A114ZG

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED)

EUR

 13,32

2.2.

 0,38

 6,47

 20,43  

 10,82  

A0RCLJ

GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I)

EUR

 8,223,54

2.2.

 2,80

 7,01

 20,39  

 22,06  

A2DQXZ

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

EUR

 132,13

2.2.

 0,94

 1,36

 20,36  

 21,76  

A2ASD7

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 17,19

2.2.

 4,12

 9,21

 20,29  

 20,13  

A2ASD6

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 17,18

2.2.

 4,12

 9,22

 20,22  

 20,06  

A14MX2

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

EUR

 13,08

30.1.

 1,79

 6,17

 20,11  

 16,68  

A140RN

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I)

USD

 358,40

2.2.

 0,22

 2,34

 20,10  

 22,22  

A140RP

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I)

USD

 214,37

2.2.

 0,22

 2,44

 20,10  

 22,25  

A1H923

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST)

EUR

 7,23

2.2.

 0,84

 10,61

 20,05  

 -5,89  

A1C8W1

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 12,75

2.2.

 0,87

 10,58

 19,94  

 -5,97  

A2PDVL

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED)

EUR

 134,96

2.2.

 0,67

 4,99

 19,94  

 15,61  

A2PFDH

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 18,71

2.2.

 2,63

 -0,64

 19,94  

 43,92  

A11147

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 143,44

2.2.

 0,67

 4,98

 19,93  

 15,59