A1T9HC

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

USD

 11,31

9.2.

 1,16

 9,17

 13,21  

 -8,50  

A0M9VE

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

EUR

 14,13

9.2.

 0,36

 5,37

 6,80  

 -8,60  

A0RF12

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 16,08

9.2.

 0,31

 3,68

 8,94  

 -8,64  

A0M9VH

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

EUR

 15,27

9.2.

 0,20

 3,04

 9,78  

 -8,67  

A0X8RY

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

USD

 14,40

9.2.

 1,12

 9,17

 13,03  

 -8,69  

A1H9TY

GOLDMAN SACHS EUROMIX BOND - X CAP EUR

EUR

 153,15

9.2.

 0,56

 0,61

 5,32  

 -8,76  

A2ALQJ

GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I)

EUR

 230,49

9.2.

 0,24

 4,98

 9,97  

 -8,79  

A0MXEQ

GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD

USD

 23,991,79

9.2.

 10,37

 52,92

 67,54  

 -8,83  

A2APHD

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CHF)

CHF

 16,95

9.2.

 7,55

 21,42

 30,99  

 -8,92  

A2P8EC

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST)

EUR

 62,02

9.2.

 1,51

 6,60

 9,76  

 -9,35  

A0MWL8

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

EUR

 13,16

9.2.

 0,23

 2,17

 7,78  

 -9,37  

A2DR8X

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED)

JPY

 967,42

9.2.

 1,18

 9,43

 15,49  

 -9,38  

A1T9HP

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 25,20

9.2.

 4,96

 15,23

 18,64  

 -9,42  

A1JVAH

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I)

EUR

 5,717,20

9.2.

 0,64

 5,74

 11,40  

 -9,45  

A0HMSN

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

EUR

 9,84

9.2.

 0,20

 2,91

 9,10  

 -9,55  

A0HMSR

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

EUR

 14,65

9.2.

 0,21

 2,88

 9,08  

 -9,57  

A2AGQ9

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 21,03

9.2.

 4,99

 20,81

 17,19  

 -9,58  

659192

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD

USD

 1,994,67

9.2.

 -3,24

 -5,85

 12,07  

 -9,62  

A2AGQ8

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 21,03

9.2.

 5,04

 20,89

 17,11  

 -9,73  

A1C1JK

GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF

HUF

 177,834,00

9.2.

 6,53

 21,38

 41,09  

 -9,92