A1H9S8

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III)

EUR

 602,58

2.2.

 0,52

 4,84

 14,63  

 5,89  

A1J9NL

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

USD

 11,09

2.2.

 0,18

 4,86

 14,58  

 2,07  

A12EB5

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

EUR

 108,69

2.2.

 -0,16

 5,56

 14,57  

 7,92  

A1JA24

GOLDMAN SACHS PROTECTION - P CAP EUR

EUR

 35,01

2.2.

 0,98

 3,98

 14,56  

 15,32  

A12DYV

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

USD

 13,55

2.2.

 0,15

 4,88

 14,54  

 2,19  

A2DSG6

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 85,38

2.2.

 -0,21

 5,53

 14,54  

 7,79  

A1114X

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 111,27

2.2.

 0,39

 4,36

 14,51  

 3,83  

A2PDVM

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

EUR

 118,67

2.2.

 0,39

 4,35

 14,49  

 3,81  

A2PLDY

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 128,33

2.2.

 0,49

 6,38

 14,49  

 25,75  

A1H9RJ

GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD

USD

 11,366,14

2.2.

 0,08

 7,47

 14,48  

 0,80  

A2JB5Y

GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD

USD

 5,095,22

2.2.

 0,08

 7,47

 14,48  

 0,79  

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  

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  

A1W6Q7

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST)

CHF

 6,46

2.2.

 0,47

 0,72

 14,41  

 13,83  

A2QRNE

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC.)

USD

 111,51

30.1.

 0,22

 5,65

 14,40  

 -  

A0M9VQ

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

USD

 18,43

2.2.

 0,05

 5,07

 14,40  

 -0,38  

A2QRNF

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES

USD

 99,60

30.1.

 0,22

 5,65

 14,40  

 -  

A1J9NK

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

GBP

 10,32

2.2.

 0,10

 5,21

 14,38  

 -0,91  

A1H9S9

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

EUR

 636,90

2.2.

 0,52

 4,72

 14,37  

 5,57  

A2DYKZ

GOLDMAN SACHS EURO CREDIT - R CAP EUR

EUR

 200,88

2.2.

 0,66

 3,10

 14,36  

 1,73