A2PVAT

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I)

CZK

 7,728,01

4.2.

 -4,18

 -16,92

 6,01  

 3,34  

A1XBKM

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

EUR

 10,54

4.2.

 0,29

 2,43

 9,91  

 3,33  

A2PYH4

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

GBP

 15,36

4.2.

 3,16

 9,48

 6,44  

 3,23  

A2QBGD

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

EUR

 107,38

4.2.

 0,28

 4,86

 16,04  

 3,17  

A2QBGC

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

EUR

 86,54

4.2.

 0,29

 4,87

 16,03  

 3,16  

659191

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD

USD

 1,414,10

4.2.

 4,72

 6,16

 9,23  

 3,07  

A2AF5W

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED)

EUR

 11,94

4.2.

 1,10

 12,43

 28,94  

 3,02  

A1H9T9

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

EUR

 391,80

4.2.

 0,49

 4,19

 13,09  

 3,00  

A1JJEM

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II)

EUR

 1,905,65

4.2.

 4,42

 0,30

 3,89  

 2,98  

A1H9SJ

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

USD

 226,11

4.2.

 2,38

 18,33

 25,83  

 2,93  

A1JJMW

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II)

EUR

 616,91

4.2.

 4,43

 0,22

 3,80  

 2,83  

A2ANV1

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 103,03

4.2.

 -0,03

 3,98

 8,80  

 2,81  

A14R8G

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IXO SHARES (USD-HEDGED) (CAP M-DIST)

USD

 4,64

4.2.

 -0,64

 3,77

 15,18  

 2,77  

A1T8L0

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED)

GBP

 9,80

4.2.

 0,20

 6,88

 16,97  

 2,76  

A2DNEA

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED)

CHF

 99,69

4.2.

 -0,03

 4,07

 8,94  

 2,73  

A0LCW1

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP EUR

EUR

 1,340,42

4.2.

 3,42

 -5,34

 -3,80  

 2,72  

A2PDVN

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

GBP

 11,44

4.2.

 0,18

 5,54

 16,14  

 2,60  

A2P8D8

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES

USD

 70,97

4.2.

 1,82

 10,44

 18,23  

 2,60  

A2P8D7

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

USD

 110,44

4.2.

 1,81

 10,43

 18,22  

 2,58  

A0HNPF

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 32,21

4.2.

 9,82

 43,28

 54,41  

 2,58