A2H6AL

GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD

USD

 3,278,52

14.10.

 7,82

 5,90

 25,69  

 1,40  

A1193W

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

CHF

 6,41

14.10.

 1,26

 1,39

 15,35  

 1,39  

A2DN24

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

CHF

 95,21

14.10.

 3,09

 2,89

 7,34  

 1,34  

A2AKHJ

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST)

USD

 6,50

14.10.

 7,54

 5,64

 19,32  

 1,30  

A2JQP9

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR

EUR

 5,829,65

14.10.

 3,18

 4,35

 19,42  

 1,12  

779656

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES

USD

 52,70

14.10.

 18,43

 9,80

 51,65  

 1,12  

A0HNP7

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 15,66

14.10.

 18,46

 9,82

 51,60  

 1,10  

A1J9NJ

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

USD

 14,17

14.10.

 5,35

 5,04

 21,94  

 1,07  

A2H7K2

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

USD

 10,35

14.10.

 5,29

 5,00

 21,86  

 1,05  

A2PM6D

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED)

EUR

 7,73

14.10.

 8,87

 7,69

 37,23  

 0,94  

A1T9HR

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 20,53

14.10.

 18,40

 9,79

 51,51  

 0,88  

A1T9HQ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES

USD

 19,56

14.10.

 18,40

 9,81

 51,47  

 0,86  

A12EQT

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST)

EUR

 6,36

14.10.

 8,88

 7,69

 37,02  

 0,82  

A2H8D6

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

EUR

 10,21

14.10.

 8,96

 7,70

 36,86  

 0,79  

A2N64Q

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR

EUR

 249,93

14.10.

 3,13

 4,27

 19,17  

 0,77  

A0HMR7

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES

USD

 11,46

14.10.

 5,82

 4,76

 24,98  

 0,69  

A1H9S1

GOLDMAN SACHS EURO CREDIT - P CAP EUR

EUR

 193,95

14.10.

 3,06

 4,13

 19,57  

 0,60  

A1H9S2

GOLDMAN SACHS EURO CREDIT - P DIS EUR

EUR

 1,584,72

14.10.

 3,06

 4,13

 19,58  

 0,60  

A1193V

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST)

JPY

 6,942,49

14.10.

 3,45

 2,81

 10,79  

 0,56  

777467

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES

USD

 9,00

14.10.

 7,27

 5,34

 18,43  

 0,44