A2QH31

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 11,01

2.2.

 -3,34

 2,90

 41,15  

 -1,26  

A0M0YV

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP CZK (HEDGD I)

CZK

 14,121,62

2.2.

 -0,09

 -13,81

 -0,49  

 -1,26  

A2N64M

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR

EUR

 247,07

2.2.

 0,64

 2,63

 12,50  

 -1,37  

A1H9S3

GOLDMAN SACHS EURO CREDIT - X CAP EUR

EUR

 183,28

2.2.

 0,60

 2,45

 12,26  

 -1,40  

A0MJUU

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

USD

 10,77

2.2.

 0,00

 4,77

 13,68  

 -1,47  

A0HMST

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

USD

 17,89

2.2.

 0,06

 4,80

 13,66  

 -1,49  

A1H9RF

GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD

USD

 3,138,58

2.2.

 0,04

 6,98

 12,91  

 -1,49  

A1H9RE

GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD

USD

 1,673,70

2.2.

 0,04

 6,98

 12,91  

 -1,50  

A1193W

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

CHF

 6,13

2.2.

 0,16

 1,70

 9,11  

 -1,67  

779672

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES

USD

 10,19

2.2.

 0,10

 6,90

 10,78  

 -1,97  

A0RMTH

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 14,85

2.2.

 0,41

 8,00

 10,57  

 -1,98  

A0HNN5

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.)

USD

 17,62

2.2.

 0,06

 6,85

 10,75  

 -2,00  

A1H9T4

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR

EUR

 8,408,25

2.2.

 0,62

 2,43

 11,43  

 -2,03  

A0M9VL

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

GBP

 12,14

2.2.

 0,08

 5,02

 13,58  

 -2,10  

A1KALK

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.)

USD

 12,72

2.2.

 0,08

 6,89

 10,61  

 -2,15  

A1KALJ

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES

USD

 9,24

2.2.

 0,11

 6,84

 10,60  

 -2,18  

A0Q88T

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR

EUR

 1,598,42

2.2.

 -2,62

 -16,49

 2,76  

 -2,27  

A0X8R2

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES

USD

 11,68

2.2.

 0,09

 6,79

 10,37  

 -2,34  

A2DYK8

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR

EUR

 1,131,65

2.2.

 0,62

 2,36

 11,19  

 -2,38  

A2DYK7

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR

EUR

 401,32

2.2.

 0,62

 2,35

 11,18  

 -2,39