A0ML9C

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR

EUR

 589,58

15.10.

 17,29

 16,74

 50,51  

 27,59  

A2ACZM

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES

EUR

 25,62

15.10.

 0,51

 6,88

 48,44  

 27,53  

A0M9VS

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

USD

 21,69

15.10.

 29,72

 21,99

 68,79  

 27,51  

A2N7YB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 20,26

15.10.

 0,50

 6,86

 48,42  

 27,50  

A1189G

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED)

USD

 171,35

15.10.

 5,60

 7,29

 38,31  

 27,46  

A2PTF0

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 126,27

15.10.

 -5,20

 -0,19

 10,70  

 27,31  

A0RCLJ

GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I)

EUR

 7,940,10

15.10.

 5,76

 5,54

 19,95  

 27,30  

A0MR03

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR

EUR

 887,07

15.10.

 8,84

 9,32

 42,82  

 26,95  

A0MR02

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP EUR

EUR

 368,30

15.10.

 8,84

 9,32

 42,79  

 26,93  

A1KCWY

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST)

USD

 140,03

15.10.

 4,51

 6,11

 32,29  

 26,93  

A1J503

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 228,77

15.10.

 4,51

 6,11

 32,29  

 26,91  

A11833

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 159,28

15.10.

 7,49

 6,28

 33,70  

 26,88  

A0M9VW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.)

USD

 28,50

15.10.

 7,75

 8,16

 36,76  

 26,78  

989472

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD

USD

 1,697,15

15.10.

 31,66

 24,46

 78,22  

 26,77  

A0MKJZ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES

USD

 7,75

15.10.

 7,64

 8,16

 36,63  

 26,76  

989471

GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD

USD

 586,04

15.10.

 31,66

 24,46

 78,21  

 26,76  

A14MXW

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.)

USD

 13,41

14.10.

 6,77

 6,01

 29,19  

 26,75  

A112R9

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 167,40

15.10.

 7,45

 6,23

 33,54  

 26,65  

A2PMG6

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

AUD

 89,04

15.10.

 7,90

 6,74

 33,78  

 26,63  

A1JY78

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 179,71

15.10.

 6,29

 6,45

 31,67  

 26,61