989327

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES

USD

 11,79

2.2.

 1,03

 13,46

 28,99  

 6,18  

A2QD03

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

EUR

 110,43

2.2.

 0,35

 5,45

 17,52  

 6,16  

A2AGQ7

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 22,30

2.2.

 6,34

 31,20

 35,74  

 6,12  

A1XBKP

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.)

EUR

 11,28

2.2.

 0,36

 2,83

 11,57  

 6,11  

A1T9G7

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

USD

 22,93

2.2.

 8,11

 45,03

 50,76  

 6,11  

A1T9G6

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES

USD

 21,11

2.2.

 8,15

 45,07

 50,82  

 6,09  

A2DYKB

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

USD

 276,30

2.2.

 2,31

 7,34

 5,05  

 6,05  

A2DH0W

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST)

EUR

 6,33

2.2.

 1,93

 -7,08

 -4,89  

 6,01  

A2DH00

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 8,83

2.2.

 1,96

 -7,05

 -4,85  

 6,00  

A1XBKN

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES

EUR

 10,07

2.2.

 0,30

 2,67

 11,39  

 5,97  

A1XBKS

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES

EUR

 10,09

2.2.

 0,30

 2,83

 11,47  

 5,96  

A1XBKT

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.)

EUR

 11,23

2.2.

 0,27

 2,84

 11,41  

 5,94  

A2DH01

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES

EUR

 8,04

2.2.

 1,90

 -7,22

 -4,92  

 5,94  

A1H9S8

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III)

EUR

 602,58

2.2.

 0,52

 4,84

 14,63  

 5,89  

A1H9RV

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

USD

 414,04

2.2.

 1,07

 12,88

 27,50  

 5,80  

A1T9G8

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 24,76

2.2.

 6,31

 31,07

 35,40  

 5,69  

A2H7DV

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED)

JPY

 1,077,70

30.1.

 1,66

 -3,63

 -10,55  

 5,68  

A1H9RX

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

USD

 935,29

2.2.

 1,07

 12,88

 27,48  

 5,64  

A1H9S9

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

EUR

 636,90

2.2.

 0,52

 4,72

 14,37  

 5,57  

A2PX79

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 15,72

2.2.

 -3,02

 -4,15

 34,13  

 5,50