A0X8R2

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES

USD

 11,71

6.2.

 0,34

 6,50

 12,37  

 -1,88  

A0HNN5

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.)

USD

 17,67

6.2.

 0,34

 6,64

 12,76  

 -1,51  

A2PY47

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

CHF

 97,36

6.2.

 0,34

 3,93

 9,64  

 -5,31  

A12EB5

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

EUR

 109,23

6.2.

 0,34

 6,16

 15,26  

 8,36  

A2DSG6

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 85,85

6.2.

 0,34

 6,20

 15,28  

 8,29  

A1J727

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

EUR

 142,96

6.2.

 0,34

 4,27

 16,04  

 11,36  

A1JC19

GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST)

USD

 9,87

6.2.

 0,34

 5,95

 10,60  

 -4,75  

A0HMST

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

USD

 17,94

6.2.

 0,34

 4,79

 15,00  

 -0,99  

A0M9VD

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

EUR

 21,10

6.2.

 0,33

 5,98

 19,48  

 8,65  

A2PY48

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

CHF

 96,92

6.2.

 0,33

 3,85

 9,40  

 -5,66  

A1H850

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 94,51

6.2.

 0,33

 7,86

 23,85  

 14,57  

A2AJUE

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

USD

 122,94

6.2.

 0,33

 5,30

 14,96  

 10,18  

A0M9VQ

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

USD

 18,48

6.2.

 0,33

 5,06

 15,72  

 0,11  

A1KAK2

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

EUR

 83,32

6.2.

 0,33

 4,27

 16,21  

 11,71  

A2AJ8F

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES

USD

 98,75

6.2.

 0,33

 5,25

 14,81  

 9,94  

A1KALJ

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES

USD

 9,26

6.2.

 0,33

 6,60

 12,53  

 -1,78  

A2AJUF

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES

USD

 98,83

6.2.

 0,32

 5,30

 14,96  

 10,19  

A1JDAL

NN (L) EURO SHORT DURATION P DIS EUR

EUR

 1,189,92

6.2.

 0,32

 1,91

 8,61  

 -  

A1JDAK

NN (L) EURO SHORT DURATION P CAP EUR

EUR

 442,67

6.2.

 0,32

 1,91

 8,61  

 -  

A2QH30

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

GBP

 68,32

6.2.

 0,32

 0,05

 4,53  

 2,96