A1JC2S

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

EUR

 6,21

6.2.

 1,64

 3,30

 13,37  

 5,36  

A1KALL

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES

USD

 8,51

6.2.

 0,59

 7,63

 13,37  

 0,29  

A0M9WE

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES

EUR

 6,13

6.2.

 1,66

 3,31

 13,28  

 5,32  

A1T9HC

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

USD

 11,27

6.2.

 0,81

 8,57

 13,27  

 -8,45  

A3EBDP

GOLDMAN SACHS GREEN BOND - R DIS EUR

EUR

 195,72

6.2.

 0,75

 0,92

 13,25  

 -  

A1H9S3

GOLDMAN SACHS EURO CREDIT - X CAP EUR

EUR

 183,41

6.2.

 0,67

 2,51

 13,22  

 -1,37  

A1W6Q7

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

CHF

 6,45

6.2.

 0,31

 0,71

 13,22  

 12,58  

A0J337

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP EUR

EUR

 83,267,80

6.2.

 -0,02

 0,86

 13,18  

 11,95  

A1H9T9

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) EUR (HEDGED III)

EUR

 392,06

6.2.

 0,56

 3,99

 13,17  

 2,80  

A2DFVE

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES

USD

 9,51

6.2.

 5,08

 7,91

 13,14  

 13,02  

A2DFVH

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES

USD

 9,52

6.2.

 4,96

 7,95

 13,14  

 13,11  

A2P1LA

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 20,98

6.2.

 5,59

 6,07

 13,10  

 7,81  

A0X8RY

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.)

USD

 14,35

6.2.

 0,77

 8,55

 13,08  

 -8,66  

A14M6E

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR

EUR

 186,37

6.2.

 -0,03

 0,82

 13,08  

 11,77  

A140RM

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR

EUR

 295,22

6.2.

 -0,03

 0,82

 13,05  

 11,75  

A1H9RW

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF

HUF

 125,916,20

6.2.

 -0,88

 -8,10

 13,04  

 13,64  

A2DFVD

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 11,91

6.2.

 4,93

 7,88

 13,00  

 12,89  

A0X8R4

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES

USD

 9,83

6.2.

 0,51

 7,50

 12,96  

 -0,46  

A2DFVG

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 11,94

6.2.

 4,92

 7,86

 12,96  

 12,96  

657653

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD

USD

 6,187,48

6.2.

 6,69

 7,81

 12,87  

 6,55