A1114Z

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.)

USD

 156,32

5.2.

 0,33

 8,22

 25,32  

 14,69  

A0X8R5

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.)

USD

 15,35

5.2.

 0,33

 7,34

 12,70  

 -0,71  

A1JC3D

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

USD

 165,94

5.2.

 0,33

 8,71

 27,05  

 19,94  

A2QRNA

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED)

GBP

 108,76

4.2.

 0,32

 5,32

 13,23  

 -  

A1JDAK

NN (L) EURO SHORT DURATION P CAP EUR

EUR

 442,66

5.2.

 0,32

 1,91

 8,60  

 -  

A1J9NZ

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 81,06

5.2.

 0,32

 4,67

 16,97  

 13,10  

A1T9G1

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

USD

 149,80

5.2.

 0,32

 8,67

 26,91  

 19,67  

A1JDAL

NN (L) EURO SHORT DURATION P DIS EUR

EUR

 1,189,88

5.2.

 0,32

 1,91

 8,60  

 -  

A1KALM

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES (ACC.)

USD

 12,50

5.2.

 0,32

 7,48

 13,22  

 -0,08  

A1JC3C

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES

USD

 106,35

5.2.

 0,32

 8,70

 27,03  

 19,94  

A40V3Q

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST)

USD

 10,19

5.2.

 0,32

 5,59

 -  

 -  

A1115J

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES

USD

 191,35

5.2.

 0,32

 12,41

 43,14  

 42,71  

A40V3S

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) (AUD-HEDGED)

AUD

 10,18

5.2.

 0,32

 5,15

 -  

 -  

A1115K

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.)

USD

 213,49

5.2.

 0,32

 12,40

 43,11  

 42,64  

A1JC3B

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 94,60

5.2.

 0,32

 8,38

 25,27  

 16,75  

A14PR3

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

SEK

 110,38

5.2.

 0,32

 6,21

 14,98  

 9,17  

A1J9N0

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

EUR

 142,21

5.2.

 0,32

 4,71

 17,20  

 13,54  

A1W6Q9

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

CHF

 12,71

5.2.

 0,32

 1,19

 14,61  

 15,23  

A2QRNE

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

USD

 111,61

4.2.

 0,31

 5,70

 14,91  

 -  

A14TPK

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST)

USD

 94,88

5.2.

 0,31

 8,66

 26,90  

 19,66