A1C1JJ

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP HUF

HUF

 129,747,20

5.2.

 -3,72

 -21,82

 -5,15  

 -  

A1C1JF

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF

HUF

 226,565,40

5.2.

 -6,76

 -24,28

 -4,64  

 -3,20  

A4120M

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (CAD)

CAD

 13,06

5.2.

 7,31

 -

 -  

 -  

A41AKH

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SGD)

SGD

 11,92

5.2.

 6,05

 -

 -  

 -  

A414R5

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC) (CLOSE)

USD

 13,03

4.2.

 2,84

 -

 -  

 -  

A40V3T

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) (JPY HEDGED)

JPY

 1,021,64

5.2.

 0,03

 -

 -  

 -  

A40V3U

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

JPY

 978,56

5.2.

 0,02

 -

 -  

 -  

A41L1X

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (SEK)

SEK

 101,71

5.2.

 4,49

 -

 -  

 -  

A40TU7

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CZK)

CZK

 99,13

5.2.

 -6,41

 -

 -  

 -  

A1C8V7

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

SEK

 105,79

5.2.

 0,26

 -

 -  

 -  

A413SX

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED)

AUD

 100,55

5.2.

 0,57

 -

 -  

 -  

A413SZ

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED)

GBP

 100,83

5.2.

 0,62

 -

 -  

 -  

A413T0

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 100,08

5.2.

 0,98

 -

 -  

 -  

A413SY

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (RMB- HEDGED)

CNH

 986,88

5.2.

 0,43

 -

 -  

 -  

A417FN

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 12,63

4.2.

 6,67

 -

 -  

 -  

A415QG

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (CLOSE)

EUR

 12,09

4.2.

 5,87

 -

 -  

 -  

A417FK

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 126,31

4.2.

 7,04

 -

 -  

 -