A2DML6

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

SGD

 77,88

2.2.

 0,43

 5,83

 14,89  

 2,54  

A0MJUT

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP)

GBP

 41,21

2.2.

 -0,79

 -3,56

 14,86  

 28,14  

A0RK5F

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 22,97

2.2.

 4,41

 37,05

 14,85  

 -31,86  

A0RK5E

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES

USD

 20,38

2.2.

 4,35

 37,01

 14,84  

 -31,88  

A1KAJW

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 20,18

2.2.

 4,40

 37,00

 14,79  

 -31,96  

A1JC2K

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 82,89

2.2.

 0,51

 6,13

 14,78  

 -0,62  

A1JC2L

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 150,78

2.2.

 0,51

 6,13

 14,78  

 -0,63  

A0HMR6

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES

USD

 11,08

2.2.

 0,27

 6,13

 14,73  

 1,25  

A2PQR8

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

EUR

 76,09

2.2.

 0,51

 6,11

 14,73  

 -0,71  

A1JY73

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST)

EUR

 84,69

2.2.

 0,30

 4,19

 14,73  

 9,20  

A0HMSB

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.)

USD

 18,54

2.2.

 0,32

 6,19

 14,73  

 1,09  

A2PTF0

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 126,88

2.2.

 -0,21

 -7,01

 14,72  

 26,41  

A1KALR

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES

USD

 18,30

2.2.

 4,45

 37,03

 14,71  

 -31,99  

A1JY74

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 133,30

2.2.

 0,31

 4,20

 14,69  

 9,15  

A2PKRP

GOLDMAN SACHS GREEN BOND SHORT DURATION - I DIS EUR

EUR

 7,353,65

2.2.

 0,63

 3,65

 14,67  

 4,84  

A2PDZY

GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP EUR

EUR

 539,17

2.2.

 0,63

 3,65

 14,67  

 4,83  

A2N9DX

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

USD

 12,51

2.2.

 0,08

 4,86

 14,67  

 2,37  

A1H9S4

GOLDMAN SACHS EURO CREDIT - I CAP EUR

EUR

 2,287,25

2.2.

 0,66

 3,17

 14,66  

 2,14  

A1J501

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 164,30

2.2.

 0,46

 2,34

 14,66  

 10,01  

A0HMSY

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED)

GBP

 10,96

2.2.

 0,09

 5,37

 14,64  

 -0,56