A1JG34

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

EUR

 131,25

6.2.

 0,17

 6,19

 19,30  

 8,62  

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  

A12EB5

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

EUR

 109,23

6.2.

 0,34

 6,16

 15,26  

 8,36  

A14PR3

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

SEK

 110,50

6.2.

 0,43

 6,14

 15,10  

 9,34  

A116GH

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 114,72

6.2.

 0,15

 6,13

 19,49  

 10,51  

A14RFG

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

SEK

 126,62

6.2.

 1,78

 6,08

 20,34  

 16,67  

A2H8Z6

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST)

EUR

 7,51

6.2.

 0,31

 6,07

 19,57  

 8,78  

A2P1LA

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 20,98

6.2.

 5,59

 6,07

 13,10  

 7,81  

A2QCNQ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 20,12

6.2.

 -6,46

 6,06

 103,64  

 64,51  

A11146

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 160,12

6.2.

 0,36

 6,05

 24,05  

 19,31  

A0Q57Y

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 8,58

6.2.

 0,35

 6,02

 19,48  

 8,67  

A2DWLC

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED)

EUR

 111,35

6.2.

 0,52

 6,00

 23,74  

 21,20  

A14MX2

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 13,08

6.2.

 1,79

 6,00

 19,78  

 14,74  

A0M9WW

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED)

USD

 20,52

6.2.

 0,44

 5,99

 18,75  

 4,32  

A0M9VD

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 21,10

6.2.

 0,33

 5,98

 19,48  

 8,65  

A40MSZ

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

SGD

 105,56

6.2.

 0,46

 5,97

 -  

 -  

A117ER

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED)

USD

 10,58

6.2.

 0,38

 5,96

 18,64  

 4,40  

A1JC19

GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST)

USD

 9,87

6.2.

 0,34

 5,95

 10,60  

 -4,75  

A1W7ET

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST)

USD

 11,02

6.2.

 0,55

 5,95

 24,95  

 27,51  

A0HNN6

GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 16,42

6.2.

 0,24

 5,94

 10,50  

 -4,81