A2DYKA

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

EUR

 285,11

3.2.

 2,12

 -5,90

 -1,44  

 8,02  

A2AP4E

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

EUR

 20,01

2.2.

 7,35

 25,77

 39,15  

 7,99  

A2ACC9

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES

USD

 30,25

2.2.

 -2,23

 11,46

 48,87  

 7,98  

A1J4XC

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

USD

 36,71

2.2.

 -2,21

 11,45

 48,86  

 7,97  

A12EB5

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

EUR

 108,69

2.2.

 -0,16

 5,56

 14,57  

 7,92  

A1W3SY

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III)

EUR

 3,697,43

3.2.

 0,60

 5,24

 16,29  

 7,82  

A2DSG6

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 85,38

2.2.

 -0,21

 5,53

 14,54  

 7,79  

A1WYZM

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

EUR

 112,70

2.2.

 1,12

 6,40

 17,24  

 7,67  

A2DQJX

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

USD

 12,39

2.2.

 1,06

 13,77

 30,15  

 7,65  

A2DQJW

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES

USD

 7,72

2.2.

 1,05

 13,87

 30,17  

 7,61  

A1KAKC

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

USD

 36,61

2.2.

 -2,22

 11,38

 48,58  

 7,61  

A1KAKB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES

USD

 36,06

2.2.

 -2,20

 11,40

 48,58  

 7,61  

A0M9Y6

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

USD

 6,758,13

3.2.

 2,74

 8,04

 8,06  

 7,61  

A12HSF

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

GBP

 13,10

2.2.

 0,54

 7,29

 10,83  

 7,55  

A2ACZP

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

GBP

 32,96

2.2.

 -3,85

 0,73

 33,71  

 7,54  

A2PM6B

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

GBP

 8,27

2.2.

 1,10

 14,09

 30,69  

 7,53  

A1H9SK

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD

USD

 6,384,03

3.2.

 2,75

 20,63

 27,89  

 7,47  

A2JCKV

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

EUR

 122,78

2.2.

 0,45

 5,07

 16,88  

 7,43  

A1H9RS

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD

USD

 442,01

3.2.

 1,10

 13,22

 29,62  

 7,42  

A1H9RT

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD

USD

 2,237,27

3.2.

 1,10

 13,22

 29,61  

 7,41