A2DSRJ

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

AUD

 79,07

2.2.

 0,63

 7,85

 18,24  

 4,58  

A2PB12

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

AUD

 81,62

2.2.

 0,62

 7,84

 18,23  

 4,58  

A1H9SG

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P CAP USD

USD

 303,60

2.2.

 2,05

 19,36

 24,07  

 4,57  

A1XBKK

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES

EUR

 10,07

2.2.

 0,30

 2,57

 10,55  

 4,54  

A14X8K

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

CHF

 3,890,45

2.2.

 -0,12

 -1,77

 6,39  

 4,52  

A1C6SZ

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 6,07

2.2.

 0,50

 8,27

 9,71  

 4,51  

A0HMSC

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

USD

 16,92

2.2.

 0,36

 6,89

 17,09  

 4,51  

A1H9SH

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD

USD

 530,90

2.2.

 2,05

 19,34

 24,01  

 4,49  

A2DLTV

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST)

USD

 5,23

2.2.

 -0,76

 5,01

 15,98  

 4,46  

A2QGVW

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

HKD

 116,94

2.2.

 -1,95

 10,77

 44,64  

 4,35  

A2PYH6

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 15,64

2.2.

 2,16

 9,91

 7,20  

 4,34  

A2PYH5

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 15,36

2.2.

 2,13

 9,84

 7,18  

 4,32  

A1T9H0

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

USD

 15,62

2.2.

 0,39

 6,84

 16,83  

 4,20  

A1T9H1

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES

USD

 10,65

2.2.

 0,38

 6,79

 16,75  

 4,18  

A117EQ

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

USD

 10,87

2.2.

 0,09

 5,24

 15,89  

 4,18  

A1KANY

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

USD

 15,14

2.2.

 0,13

 5,29

 15,93  

 4,13  

A2JF9R

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

EUR

 14,64

2.2.

 7,33

 24,91

 35,43  

 4,13  

A0Q7MA

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

USD

 25,95

2.2.

 8,08

 44,49

 49,05  

 4,09  

A0Q7L9

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES

USD

 24,69

2.2.

 8,10

 44,49

 49,05  

 4,08  

A1XE8J

GOLDMAN SACHS EURO CREDIT - Z CAP EUR

EUR

 8,155,29

2.2.

 0,70

 3,54

 15,91  

 3,99