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  

A1T9VA

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I)

EUR

 173,70

3.2.

 0,47

 9,82

 17,05  

 -  

A1C65F

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP USD (HEDGED I)

USD

 12,977,20

3.2.

 0,13

 1,81

 17,04  

 -  

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  

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  

A11143

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

EUR

 122,61

2.2.

 0,45

 5,04

 16,87  

 7,35  

A1T9H0

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

USD

 15,62

2.2.

 0,39

 6,84

 16,83  

 4,20  

A2PYHT

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES

USD

 15,73

2.2.

 3,83

 20,72

 16,78  

 0,96  

A1T9H1

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES

USD

 10,65

2.2.

 0,38

 6,79

 16,75  

 4,18  

A2PYHU

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 15,72

2.2.

 3,83

 20,74

 16,70  

 0,90  

A1J505

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST)

SGD

 137,47

2.2.

 0,42

 2,64

 16,70  

 16,60  

A2AJT4

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST)

SGD

 99,10

2.2.

 0,42

 2,65

 16,70  

 16,60  

A0YCQ4

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) (SEK-HEDGED)

SEK

 164,40

2.2.

 0,28

 5,35

 16,69  

 6,74  

A12FCQ

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

EUR

 87,86

2.2.

 -0,11

 5,76

 16,63  

 11,10  

A1KAK2

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 83,33

2.2.

 0,34

 4,71

 16,61  

 12,29  

A0Q7MW

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

USD

 20,11

2.2.

 0,35

 6,68

 16,51  

 3,77