A1C6SZ

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 6,07

2.2.

 0,50

 8,27

 9,71  

 4,51  

A2P8D6

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

SGD

 64,21

2.2.

 1,43

 7,17

 9,71  

 -6,51  

A1W173

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 98,01

2.2.

 -0,22

 3,20

 9,70  

 -1,20  

A1XBKM

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

EUR

 10,53

2.2.

 0,19

 2,23

 9,69  

 3,24  

A2QBR6

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 11,34

2.2.

 -0,61

 4,42

 9,67  

 -7,05  

A0HNRA

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

USD

 17,05

2.2.

 0,35

 7,44

 9,65  

 -2,63  

A1H9Q4

GOLDMAN SACHS EURO BOND - P DIS EUR

EUR

 1,076,86

2.2.

 0,49

 0,94

 9,61  

 -12,22  

A2QBR5

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES

USD

 11,34

2.2.

 -0,70

 4,32

 9,57  

 -7,05  

A1H9Q3

GOLDMAN SACHS EURO BOND - P CAP EUR

EUR

 518,73

2.2.

 0,49

 0,94

 9,53  

 -12,29  

A2P8EC

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

EUR

 62,00

2.2.

 1,48

 7,39

 9,50  

 -9,29  

A1JHZW

GOLDMAN SACHS COMMODITY ENHANCED - P CAP EUR (HEDGED I)

EUR

 185,16

2.2.

 4,03

 13,42

 9,46  

 40,07  

A2DH0Z

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST)

EUR

 10,87

2.2.

 2,26

 1,97

 9,39  

 27,60  

A2DH0X

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,76

2.2.

 2,30

 2,00

 9,38  

 27,41  

A3DSBP

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 12,26

2.2.

 2,34

 10,67

 9,38  

 -  

A3DSBQ

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

USD

 12,86

2.2.

 2,31

 10,67

 9,35  

 -  

A2DH0Y

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES

EUR

 13,63

2.2.

 2,25

 1,94

 9,33  

 27,52  

A1H9Q5

GOLDMAN SACHS EURO BOND - X CAP EUR

EUR

 507,41

2.2.

 0,48

 0,84

 9,26  

 -12,68  

A3DSBM

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 12,26

2.2.

 2,34

 10,62

 9,24  

 -  

A2PY47

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

CHF

 97,43

2.2.

 0,41

 4,44

 9,20  

 -5,00  

A3DSBN

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

USD

 12,84

2.2.

 2,23

 10,59

 9,18  

 -