A2QD01

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED)

EUR

 80,19

2.2.

 0,25

 4,37

 13,83  

 0,75  

A1W739

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED)

CHF

 12,10

2.2.

 0,25

 2,28

 10,91  

 0,92  

A3CNH5

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 109,70

2.2.

 0,25

 3,36

 6,56  

 -  

A0RGFA

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 44,75

2.2.

 0,25

 -6,67

 21,04  

 36,39  

A0HMSE

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

EUR

 16,59

2.2.

 0,24

 4,67

 10,45  

 -4,49  

A140DN

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

CHF

 222,58

3.2.

 0,24

 3,60

 3,04  

 -16,63  

A12BJZ

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (EUR-HEDGED)

EUR

 8,46

2.2.

 0,24

 4,60

 10,37  

 -4,69  

A0RAPJ

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED)

EUR

 8,48

2.2.

 0,24

 4,52

 9,97  

 -5,16  

A1J9NE

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

EUR

 12,74

2.2.

 0,24

 4,60

 10,30  

 -4,78  

A2QDQ9

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST)

SGD

 87,07

2.2.

 0,23

 4,62

 15,88  

 6,67  

A2AQGH

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 2,088,95

2.2.

 0,23

 15,67

 62,26  

 67,76  

A3CWZP

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 13,40

2.2.

 0,22

 6,35

 42,25  

 -  

A40V3Q

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST)

USD

 10,18

2.2.

 0,22

 5,90

 -  

 -  

A40V3S

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) (AUD-HEDGED)

AUD

 10,17

2.2.

 0,22

 5,46

 -  

 -  

A3EBGE

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - ZZ CAP EUR

EUR

 1,102,02

4.2.

 0,22

 2,43

 10,19  

 -  

A2PUQ2

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - Z CAP EUR

EUR

 1,097,95

4.2.

 0,22

 2,39

 10,06  

 -  

A1408J

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 23,23

2.2.

 0,22

 -6,78

 20,80  

 35,93  

A0RAPK

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

EUR

 18,62

2.2.

 0,22

 4,49

 9,98  

 -5,19  

A0M9VE

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

EUR

 14,11

2.2.

 0,21

 5,77

 5,14  

 -8,85  

A3EBGG

GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR

EUR

 1,093,42

4.2.

 0,21

 2,32

 9,87  

 -