A14PR3

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

SEK

 109,89

2.2.

 -0,13

 5,46

 14,35  

 8,83  

A0RK48

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES

USD

 18,74

2.2.

 4,40

 36,85

 14,35  

 -32,36  

A0RK49

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

USD

 20,53

2.2.

 4,37

 36,78

 14,31  

 -32,38  

A1T9J1

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.)

USD

 164,78

2.2.

 0,44

 6,12

 14,27  

 26,26  

A1T9J0

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES

USD

 127,11

2.2.

 0,44

 6,12

 14,26  

 26,25  

A2ALQH

GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD

USD

 315,02

2.2.

 0,07

 7,39

 14,24  

 0,45  

A2H6AL

GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD

USD

 3,137,37

2.2.

 0,07

 7,39

 14,24  

 0,44  

A2AJUE

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.)

USD

 122,71

2.2.

 0,14

 5,22

 14,18  

 9,97  

A2AJUF

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES

USD

 98,64

2.2.

 0,13

 5,22

 14,18  

 9,97  

A14R8G

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

USD

 4,64

2.2.

 -0,64

 3,56

 14,14  

 2,63  

A1W6Q8

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED)

CHF

 11,95

2.2.

 0,42

 0,67

 14,14  

 13,27  

A0ML9Q

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD

USD

 2,795,19

2.2.

 -2,14

 -3,58

 14,11  

 0,54  

A14X8L

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) EUR

EUR

 4,123,90

2.2.

 0,08

 0,45

 14,07  

 13,07  

A1H9RB

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD

USD

 1,950,29

2.2.

 0,58

 7,38

 14,06  

 -5,51  

A1H9RD

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD

USD

 57,33

2.2.

 0,58

 7,39

 14,05  

 -5,53  

A2JEL5

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.)

USD

 121,01

2.2.

 0,14

 5,19

 14,04  

 9,75  

A2AJ8F

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES

USD

 98,57

2.2.

 0,14

 5,17

 14,03  

 9,74  

A2QRNJ

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

USD

 110,80

30.1.

 0,22

 5,50

 13,96  

 -  

A2QRM3

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES

USD

 99,48

30.1.

 0,21

 5,50

 13,95  

 -  

A0HMR7

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES

USD

 11,13

2.2.

 0,27

 5,92

 13,93  

 -0,17