A2H530

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

EUR

 101,27

9.10.

 6,56

 5,52

 17,28  

 2,47  

A1H9RG

GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD

USD

 1,561,01

9.10.

 6,54

 4,52

 20,40  

 -1,99  

A14RFG

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

SEK

 123,52

8.10.

 6,54

 5,90

 25,01  

 22,25  

A0Q39Q

GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD

USD

 417,77

9.10.

 6,53

 6,84

 24,90  

 32,70  

A1H9RH

GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD

USD

 92,65

9.10.

 6,53

 4,51

 20,38  

 -2,02  

A12ECD

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

USD

 131,40

9.10.

 6,51

 7,78

 21,45  

 17,44  

A12ECC

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES

USD

 103,96

9.10.

 6,51

 7,77

 21,52  

 17,52  

A1H9RB

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD

USD

 1,925,99

9.10.

 6,50

 5,65

 23,68  

 -5,18  

A117ET

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES

USD

 10,82

9.10.

 6,50

 6,12

 29,16  

 7,64  

A1H9RD

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD

USD

 57,63

9.10.

 6,49

 5,65

 23,66  

 -5,20  

A1JAXL

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST)

USD

 98,14

9.10.

 6,49

 7,33

 27,74  

 18,25  

A1JC29

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

USD

 154,25

9.10.

 6,49

 7,33

 27,72  

 18,25  

A1JC28

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES

USD

 102,33

9.10.

 6,48

 7,32

 27,72  

 18,26  

A2QBMA

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

USD

 95,00

9.10.

 6,48

 6,74

 34,07  

 17,63  

A2QBL9

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

USD

 117,89

9.10.

 6,48

 6,74

 34,07  

 17,63  

A12EB3

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES

USD

 104,79

9.10.

 6,47

 7,67

 20,75  

 16,17  

A12EB4

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

USD

 128,18

9.10.

 6,46

 7,67

 20,74  

 16,13  

A1JC3B

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

GBP

 95,58

9.10.

 6,46

 7,26

 26,38  

 16,39  

A2AQGJ

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

EUR

 131,93

9.10.

 6,46

 5,73

 31,57  

 21,62  

A112R1

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

EUR

 107,22

9.10.

 6,44

 5,72

 31,58  

 21,63