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  

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  

A1H9Q6

GOLDMAN SACHS EURO BOND - I CAP EUR

EUR

 565,36

3.2.

 0,43

 1,22

 11,41  

 -10,78  

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  

A1XBKN

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES

EUR

 10,07

2.2.

 0,30

 2,67

 11,39  

 5,97  

A1KALL

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES

USD

 8,50

2.2.

 0,47

 8,03

 11,38  

 -0,03  

A1KALM

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

USD

 12,50

2.2.

 0,32

 7,94

 11,31  

 -0,24  

A2H8HY

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD

USD

 323,73

3.2.

 4,25

 7,52

 11,22  

 9,00  

A2H8HW

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD

USD

 340,60

3.2.

 4,25

 7,52

 11,22  

 8,84  

A12FGG

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK

CZK

 1,725,69

3.2.

 0,49

 2,66

 11,21  

 -  

A2DXR9

GOLDMAN SACHS EURO BOND - R DIS EUR

EUR

 27,46

3.2.

 0,40

 1,13

 11,18  

 -11,08  

766536

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 34,64

2.2.

 2,73

 13,50

 11,10  

 -16,41  

694118

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES

USD

 12,01

2.2.

 0,50

 9,52

 11,07  

 -8,51  

A0HNRF

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

USD

 9,38

2.2.

 0,54

 9,45

 11,01  

 -