A1W2QH

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

CHF

 106,56

2.2.

 -0,16

 3,86

 11,83  

 2,05  

A1JP2S

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

GBP

 127,10

2.2.

 0,42

 5,52

 11,79  

 20,87  

A1JP2W

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

GBP

 158,06

2.2.

 0,41

 5,53

 11,77  

 20,82  

777467

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES

USD

 8,77

2.2.

 0,34

 8,03

 11,77  

 0,36  

A3C68Z

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 102,23

2.2.

 1,54

 8,16

 11,75  

 -  

A14RFM

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

CHF

 104,61

2.2.

 -0,16

 3,83

 11,70  

 1,82  

A0M9WF

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,68

2.2.

 1,33

 3,56

 11,67  

 5,15  

A2ACAY

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

USD

 11,77

2.2.

 0,43

 8,08

 11,67  

 0,26  

A2DJGW

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 16,09

2.2.

 1,45

 7,91

 11,66  

 35,32  

A1JC2S

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST)

EUR

 6,19

2.2.

 1,31

 3,46

 11,61  

 5,17  

A2DJGX

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 13,87

2.2.

 1,39

 7,90

 11,61  

 35,27  

A114ZH

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

CHF

 11,84

2.2.

 0,17

 2,51

 11,59  

 1,98  

A1XBKP

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES (ACC.)

EUR

 11,28

2.2.

 0,36

 2,83

 11,57  

 6,11  

A2AKHJ

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

USD

 6,44

2.2.

 -0,16

 7,17

 11,54  

 0,73  

A1XBKS

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES

EUR

 10,09

2.2.

 0,30

 2,83

 11,47  

 5,96  

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  

A2DYJ8

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD

USD

 308,11

11.11.

 2,26

 -4,98

 11,42  

 1,29  

A2DJGU

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 13,90

2.2.

 1,46

 7,83

 11,42  

 34,69  

A1XBKT

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.)

EUR

 11,23

2.2.

 0,27

 2,84

 11,41  

 5,94  

A2DJGT

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 16,02

2.2.

 1,46

 7,88

 11,40  

 35,08