A2H5M6

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED)

GBP

 12,36

2.2.

 0,41

 6,74

 15,73  

 2,15  

A1J9NF

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED)

GBP

 9,90

2.2.

 0,41

 6,68

 15,73  

 2,17  

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  

A0X8Z1

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 44,58

2.2.

 0,41

 6,42

 39,84  

 39,75  

A1JP2Y

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

USD

 171,30

2.2.

 0,40

 5,62

 12,65  

 23,27  

A2PY48

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED)

CHF

 96,99

2.2.

 0,40

 4,35

 8,95  

 -5,36  

A1JY8A

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST)

USD

 102,33

2.2.

 0,40

 5,83

 19,45  

 16,16  

A1JP2Q

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES

USD

 138,05

2.2.

 0,40

 5,62

 12,65  

 23,28  

A2QDQ7

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST)

AUD

 84,92

2.2.

 0,39

 6,62

 19,02  

 8,28  

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  

A3EH57

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (AUD-HEDGED)

AUD

 100,84

2.2.

 0,39

 5,05

 -  

 -  

A1JYZM

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

EUR

 149,98

2.2.

 0,39

 5,08

 17,62  

 13,84  

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  

A14UBM

GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR

EUR

 284,80

2.2.

 0,39

 0,15

 9,00  

 -0,68  

607948

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES

USD

 5,18

2.2.

 0,39

 6,68

 19,52  

 9,46  

A1T9H0

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.)

USD

 15,62

2.2.

 0,39

 6,84

 16,83  

 4,20  

A14S0M

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST)

AUD

 8,25

2.2.

 0,38

 7,18

 20,49  

 11,32  

A1J9NZ

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

EUR

 81,11

2.2.

 0,38

 4,98

 17,42  

 13,60  

A1H9TZ

GOLDMAN SACHS EUROMIX BOND - I CAP EUR

EUR

 3,387,57

2.2.

 0,38

 0,93

 5,57  

 -6,95  

A1JAXH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST)

USD

 8,54

2.2.

 0,38

 7,54

 23,02  

 14,84