A1JC3C

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES

USD

 106,13

2.2.

 0,11

 8,37

 26,67  

 20,10  

A14TPK

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST)

USD

 94,69

2.2.

 0,11

 8,35

 26,55  

 19,84  

A1JPMT

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED)

CHF

 127,78

2.2.

 0,11

 1,27

 -0,53  

 4,68  

A1J7E4

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

EUR

 9,22

2.2.

 0,11

 4,89

 2,44  

 -12,61  

A1KALJ

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES

USD

 9,24

2.2.

 0,11

 6,84

 10,60  

 -2,18  

A1JC3B

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 94,40

2.2.

 0,11

 8,03

 24,91  

 16,90  

A0Q7LY

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 19,65

2.2.

 0,10

 5,82

 16,34  

 1,87  

779672

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES

USD

 10,19

2.2.

 0,10

 6,90

 10,78  

 -1,97  

A1J9NK

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED)

GBP

 10,32

2.2.

 0,10

 5,21

 14,38  

 -0,91  

A2P8EF

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

USD

 10,36

2.2.

 0,10

 4,86

 14,48  

 1,97  

A3C847

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES

EUR

 10,46

2.2.

 0,10

 -7,92

 16,35  

 -  

A117ER

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED)

USD

 10,55

2.2.

 0,09

 5,86

 17,36  

 3,93  

A1JC29

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.)

USD

 159,66

2.2.

 0,09

 8,13

 25,80  

 18,68  

A117EQ

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED)

USD

 10,87

2.2.

 0,09

 5,24

 15,89  

 4,18  

A0HMSY

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED)

GBP

 10,96

2.2.

 0,09

 5,37

 14,64  

 -0,56  

A3DU57

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 563,02

3.2.

 0,09

 15,68

 63,58  

 74,09  

A1JAXL

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST)

USD

 100,02

2.2.

 0,09

 8,12

 25,78  

 18,66  

A1JC28

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES

USD

 100,97

2.2.

 0,09

 8,12

 25,79  

 18,68  

A0X8R2

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES

USD

 11,68

2.2.

 0,09

 6,79

 10,37  

 -2,34  

A1H9RJ

GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD

USD

 11,366,81

3.2.

 0,08

 7,47

 15,48  

 1,00