A2P7K7

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED)

GBP

 90,73

6.2.

 0,72

 8,43

 23,30  

 9,85  

A2PLDY

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 128,62

6.2.

 0,72

 6,17

 15,34  

 24,47  

607926

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES

USD

 11,22

6.2.

 0,72

 7,94

 11,24  

 -11,60  

A2P7XU

GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR

EUR

 5,039,72

6.2.

 0,72

 2,99

 14,77  

 -0,85  

A3CPJA

GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR

EUR

 4,634,58

6.2.

 0,72

 2,99

 14,77  

 -0,85  

A12GLH

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 148,82

6.2.

 0,72

 8,44

 23,32  

 9,84  

A1J9NU

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 86,38

6.2.

 0,71

 8,34

 23,08  

 9,67  

A2QMQE

GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR

EUR

 251,03

6.2.

 0,71

 2,92

 14,53  

 -1,19  

A2APKJ

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES

USD

 170,37

6.2.

 0,71

 9,13

 34,21  

 39,39  

A2APKK

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.)

USD

 190,37

6.2.

 0,71

 9,13

 34,21  

 39,37  

A2QKV8

GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR

EUR

 11,169,17

6.2.

 0,71

 2,77

 35,33  

 -  

A1JC2F

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 102,67

6.2.

 0,71

 8,52

 24,22  

 11,75  

A2APKG

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES

USD

 170,58

6.2.

 0,70

 9,08

 34,00  

 39,03  

A1H9RB

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

USD

 1,952,66

6.2.

 0,70

 6,92

 14,44  

 -5,12  

A2APKH

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.)

USD

 189,37

6.2.

 0,70

 9,08

 34,01  

 39,03  

A1114Y

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES

USD

 127,89

6.2.

 0,70

 8,22

 25,79  

 15,01  

989367

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES

USD

 14,38

6.2.

 0,70

 8,16

 12,00  

 -10,50  

A1JR6V

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 198,49

6.2.

 0,70

 6,25

 16,21  

 26,98  

A1H9T1

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR

EUR

 392,85

6.2.

 0,70

 2,03

 11,49  

 -3,58  

A1H9T2

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR

EUR

 1,124,44

6.2.

 0,70

 2,03

 11,41  

 -3,66