A2QCNM

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 15,77

2.4.

 -15,67

 3,89

 24,08  

 -  

A2QCNH

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES

USD

 15,52

2.4.

 -11,72

 5,87

 27,32  

 -  

A2QCNJ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 15,51

2.4.

 -11,72

 5,87

 27,24  

 -  

A2QDLQ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 15,50

2.4.

 -14,51

 2,79

 28,95  

 -  

A2QCNQ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 16,03

2.4.

 -11,53

 6,65

 30,11  

 -  

A2QCNP

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 15,13

2.4.

 -11,83

 5,29

 25,14  

 -  

A2QCNK

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES

USD

 15,49

2.4.

 -11,74

 5,95

 27,18  

 -  

A2QCNL

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 15,46

2.4.

 -11,71

 5,82

 26,93  

 -  

A2QDLR

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 15,43

2.4.

 -14,56

 2,66

 28,58  

 -  

A2QCNN

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 16,13

2.4.

 -15,59

 4,40

 26,02  

 -  

A3D7QF

GOLDMAN SACHS USD GREEN BOND - P CAP USD

USD

 274,09

3.4.

 2,50

 6,00

 -  

 -  

A3D7QC

GOLDMAN SACHS USD GREEN BOND - R CAP USD

USD

 276,75

3.4.

 2,59

 6,32

 -  

 -  

A3EHMZ

GOLDMAN SACHS USD GREEN BOND - Z CAP EUR (HEDGED I)

EUR

 5,304,56

3.4.

 2,16

 4,70

 -  

 -  

A1XF2C

NN (L) EURO SHORT DURATION I CAP EUR

EUR

 5,485,35

3.4.

 0,88

 4,00

 -  

 -  

A1JDAK

NN (L) EURO SHORT DURATION P CAP EUR

EUR

 436,39

3.4.

 0,80

 3,68

 -  

 -  

A1JDAL

NN (L) EURO SHORT DURATION P DIS EUR

EUR

 1,195,19

3.4.

 0,80

 3,68

 -  

 -