A1W2QH

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 106,56

2.2.

 -0,16

 3,86

 11,83  

 2,05  

A1H6EC

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

USD

 11,86

2.2.

 0,17

 4,82

 14,45  

 1,98  

A114ZH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED)

CHF

 11,84

2.2.

 0,17

 2,51

 11,59  

 1,98  

A0LCW1

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

EUR

 1,322,17

3.2.

 2,01

 -6,98

 -4,79  

 1,97  

A2P8EF

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

USD

 10,36

2.2.

 0,10

 4,86

 14,48  

 1,97  

A0Q7LY

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

GBP

 19,65

2.2.

 0,10

 5,82

 16,34  

 1,87  

A0MKJW

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES

USD

 8,95

2.2.

 0,45

 8,35

 12,69  

 1,82  

A14RFM

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED)

CHF

 104,61

2.2.

 -0,16

 3,83

 11,70  

 1,82  

A1H9T9

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

EUR

 391,85

3.2.

 -0,79

 2,97

 11,67  

 1,79  

A2PYH4

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

GBP

 15,20

2.2.

 2,08

 9,27

 5,56  

 1,74  

A1JC2P

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

GBP

 8,71

2.2.

 0,35

 6,53

 15,42  

 1,71  

A2DYKZ

GOLDMAN SACHS EURO CREDIT - R CAP EUR

EUR

 200,83

3.2.

 0,64

 3,07

 14,83  

 1,70  

A2N7YB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 19,44

2.2.

 -3,04

 -4,80

 31,17  

 1,62  

A2ACZM

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES

EUR

 24,58

2.2.

 -3,04

 -4,84

 31,16  

 1,61  

A0HMSV

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

USD

 18,69

2.2.

 0,05

 5,41

 15,73  

 1,47  

987714

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES

USD

 59,56

2.2.

 8,06

 43,76

 46,75  

 1,43  

A2DN24

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

CHF

 97,19

2.2.

 -0,31

 3,51

 7,92  

 1,41  

A0HNPF

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

USD

 31,68

2.2.

 8,01

 43,74

 46,73  

 1,41  

A2DYJ8

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD

USD

 308,11

11.11.

 2,26

 -4,98

 11,42  

 1,29  

A0HMR6

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES

USD

 11,08

2.2.

 0,27

 6,13

 14,73  

 1,25