A3EBGE

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

EUR

 1,094,60

15.10.

 2,06

 2,80

 -  

 -  

A0DK1G

GOLDMAN SACHS FUNDS VI - LIQUID EURO - B CAP EUR

EUR

 1,263,22

15.10.

 1,82

 2,51

 -  

 -  

A0MM7T

GOLDMAN SACHS FUNDS VI - LIQUID EURO - C CAP EUR

EUR

 1,329,06

15.10.

 1,85

 2,55

 -  

 -  

A0MM7E

GOLDMAN SACHS FUNDS VI - LIQUID EURO - E CAP EUR

EUR

 1,331,71

15.10.

 1,86

 2,57

 -  

 -  

A2PT6Q

GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR

EUR

 1,082,45

15.10.

 1,93

 2,65

 -  

 -  

A3EBGG

GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR

EUR

 1,086,33

15.10.

 1,96

 2,69

 -  

 -  

A3CWBQ

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 9,13

14.10.

 37,09

 17,28

 16,83  

 -  

A3CWB8

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 9,26

14.10.

 37,19

 17,22

 16,77  

 -  

A3CX4D

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 8,45

14.10.

 37,23

 17,33

 16,79  

 -  

A3CWCF

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

EUR

 9,06

14.10.

 22,27

 9,69

 -4,13  

 -  

A3C4JD

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES

USD

 9,20

14.10.

 38,35

 18,62

 20,78  

 -  

A3D2E7

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP)

GBP

 9,43

14.10.

 30,43

 16,71

 -  

 -  

A3CWB9

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 9,18

14.10.

 38,05

 18,14

 19,70  

 -  

A3CWCA

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 9,56

14.10.

 37,95

 18,17

 19,50  

 -  

A3CWCJ

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 9,63

14.10.

 23,78

 11,46

 0,52  

 -  

A3CWCB

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 9,55

14.10.

 30,11

 16,40

 0,61  

 -  

A3CWCG

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 9,14

14.10.

 37,44

 17,55

 17,72  

 -  

A3CWCH

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 9,36

14.10.

 37,44

 17,59

 17,74  

 -  

A3CWCC

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 9,18

14.10.

 38,05

 18,24

 19,54  

 -  

A3CWCD

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 9,55

14.10.

 38,01

 18,05

 19,52  

 -