766554

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

EUR

 27,95

2.2.

 0,29

 -2,00

 17,34  

 5,39  

989584

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 4,87

2.2.

 0,41

 5,66

 17,28  

 6,40  

A1H9RC

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

USD

 9,926,99

2.2.

 0,67

 8,38

 17,26  

 -1,07  

A1WYZM

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 112,70

2.2.

 1,12

 6,40

 17,24  

 7,67  

A2PTBW

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 88,19

2.2.

 0,69

 6,16

 17,23  

 12,70  

A0RD2W

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 29,89

2.2.

 0,30

 5,66

 17,22  

 6,37  

A2P9YW

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES

USD

 70,90

2.2.

 1,68

 10,18

 17,19  

 0,93  

A2P9YV

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 108,25

2.2.

 1,68

 10,17

 17,18  

 0,91  

A3CTH5

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (GROSS M-DIST)

USD

 65,35

2.2.

 1,68

 10,18

 17,18  

 -  

A2H8ES

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

USD

 2,273,52

2.2.

 0,66

 8,34

 17,17  

 -1,18  

A0HMSC

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.)

USD

 16,92

2.2.

 0,36

 6,89

 17,09  

 4,51  

A1W5ZU

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 109,03

2.2.

 -0,16

 5,15

 17,09  

 7,19  

A14MX3

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

EUR

 11,68

30.1.

 1,74

 5,23

 17,03  

 11,77  

A11933

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR)

EUR

 106,39

2.2.

 -0,61

 -5,99

 16,98  

 22,28  

A1JC2H

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

EUR

 82,91

2.2.

 0,57

 6,79

 16,93  

 2,47  

A2PM6E

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED)

CHF

 9,81

2.2.

 0,82

 9,73

 16,92  

 -6,21  

A1JC2J

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

EUR

 164,92

2.2.

 0,57

 6,80

 16,92  

 2,48  

A1H9RW

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

HUF

 127,025,90

2.2.

 -0,01

 -7,81

 16,89  

 15,72  

A3DQ00

GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR

EUR

 6,606,65

2.2.

 5,04

 15,62

 16,88  

 -  

A2JCKV

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 122,78

2.2.

 0,45

 5,07

 16,88  

 7,43