A1J9NT

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

EUR

 119,88

9.10.

 5,02

 5,47

 21,01  

 9,67  

A2DSRK

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

GBP

 78,11

9.10.

 7,21

 6,43

 28,99  

 9,67  

A12FCR

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED)

EUR

 112,13

9.10.

 5,13

 6,08

 15,53  

 9,59  

A12ECA

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 87,06

9.10.

 5,16

 6,11

 15,47  

 9,54  

607944

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES

USD

 42,91

9.10.

 27,52

 18,60

 52,43  

 9,46  

A0M9WS

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 2,32

9.10.

 10,74

 9,89

 42,06  

 9,46  

779671

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES

USD

 14,96

9.10.

 10,81

 10,02

 42,15  

 9,44  

A12ECB

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 111,74

9.10.

 5,13

 6,08

 15,43  

 9,43  

A0HNN3

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

USD

 18,63

9.10.

 10,76

 9,91

 42,00  

 9,33  

A1JY8F

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST)

EUR

 81,79

9.10.

 3,58

 3,20

 19,10  

 9,21  

A1JY8B

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 123,18

9.10.

 3,58

 3,20

 19,10  

 9,20  

A2AJUF

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES

USD

 101,70

9.10.

 4,38

 4,83

 15,70  

 9,20  

A2AJUE

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.)

USD

 121,09

9.10.

 4,39

 4,84

 15,70  

 9,20  

A2QD03

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 109,19

9.10.

 4,94

 4,88

 26,92  

 9,19  

A1T9HK

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (GBP)

GBP

 6,05

9.10.

 8,04

 8,10

 12,96  

 9,10  

A1KAKV

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

USD

 14,52

9.10.

 10,76

 9,83

 41,80  

 9,09  

A0LG6V

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

EUR

 359,54

9.10.

 -5,92

 -7,66

 2,43  

 9,08  

A14X8K

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I)

CHF

 3,979,39

9.10.

 -0,64

 0,33

 9,51  

 9,07  

A0X8RW

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

USD

 13,55

9.10.

 14,73

 9,72

 34,16  

 9,01  

A2P8EE

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES

USD

 75,55

9.10.

 10,16

 10,56

 52,35  

 9,01