A1H9RJ

GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD

USD

 11,397,95

6.2.

 0,36

 7,03

 16,46  

 1,08  

A11147

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 143,00

6.2.

 0,36

 3,64

 20,57  

 13,74  

A2JB5Y

GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD

USD

 5,109,48

6.2.

 0,36

 7,03

 16,46  

 1,08  

A11146

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 160,12

6.2.

 0,36

 6,05

 24,05  

 19,31  

A1XBKT

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

EUR

 11,24

6.2.

 0,36

 2,84

 11,62  

 6,04  

A1XBKP

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

EUR

 11,28

6.2.

 0,36

 2,83

 11,68  

 6,11  

A0M9VE

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

EUR

 14,13

6.2.

 0,36

 5,45

 7,13  

 -8,54  

A4019R

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 110,75

6.2.

 0,35

 5,52

 -  

 -  

A0Q57Y

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 8,58

6.2.

 0,35

 6,02

 19,48  

 8,67  

A2H6AL

GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD

USD

 3,146,13

6.2.

 0,35

 6,95

 16,22  

 0,73  

A1JAXL

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

USD

 100,28

6.2.

 0,35

 8,39

 26,22  

 18,66  

A2ALQH

GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD

USD

 315,90

6.2.

 0,35

 6,95

 16,22  

 0,74  

A2PJJ8

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE)

HKD

 258,65

6.2.

 0,35

 12,55

 70,37  

 82,08  

A2QRSJ

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP)

GBP

 69,02

6.2.

 0,35

 0,28

 5,21  

 -  

A1J9NJ

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

USD

 14,39

6.2.

 0,35

 5,34

 16,71  

 1,55  

A2QBGC

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

EUR

 86,59

6.2.

 0,35

 4,60

 16,10  

 2,99  

A1JC28

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES

USD

 101,23

6.2.

 0,35

 8,39

 26,22  

 18,67  

A2QBGD

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 107,45

6.2.

 0,35

 4,60

 16,11  

 3,00  

A1JC29

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

USD

 160,06

6.2.

 0,34

 8,38

 26,21  

 18,66  

A1J9NP

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

EUR

 14,57

6.2.

 0,34

 5,89

 19,23  

 8,25