A14PD1

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 17,95

16.10.

 2,57

 1,53

 37,23  

 31,60  

A0MJUS

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 40,60

16.10.

 -1,05

 0,82

 26,91  

 32,51  

A3DJEU

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD)

SGD

 10,14

16.10.

 0,79

 2,76

 36,62  

 -  

A0HMSN

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES

EUR

 10,07

16.10.

 3,60

 2,49

 13,26  

 -9,34  

A0HMSR

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.)

EUR

 14,57

16.10.

 3,63

 2,46

 13,30  

 -9,39  

A0HMST

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) (USD-HEDGED)

USD

 17,75

16.10.

 5,28

 4,47

 20,50  

 -1,22  

A0MJUU

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

USD

 11,00

16.10.

 5,26

 4,49

 20,50  

 -1,12  

A0HMSP

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES

EUR

 10,45

16.10.

 3,36

 2,17

 12,42  

 -10,52  

A0HMSU

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

USD

 12,80

16.10.

 5,09

 4,22

 19,69  

 -2,24  

A0M41S

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.)

EUR

 13,56

16.10.

 3,35

 2,19

 12,44  

 -10,50  

A0M9VF

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.)

EUR

 15,42

16.10.

 4,12

 3,07

 15,25  

 -6,72  

A2QN7B

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (AUD-HEDGED)

AUD

 9,94

16.10.

 5,52

 4,74

 18,90  

 -  

A3C68V

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 95,05

16.10.

 3,95

 2,89

 15,02  

 -  

A0HMSV

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

USD

 18,52

16.10.

 5,77

 5,11

 22,73  

 1,81  

A0HMSY

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

GBP

 11,23

16.10.

 5,64

 5,02

 20,91  

 -0,41  

A0QYZJ

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

EUR

 16,94

16.10.

 4,50

 3,61

 16,99  

 -4,35  

A0Q7LY

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

GBP

 19,44

16.10.

 6,06

 5,48

 22,73  

 2,10  

A3CUAX

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

SEK

 95,49

16.10.

 4,35

 3,39

 16,72  

 -  

A0M9WW

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

USD

 20,24

16.10.

 6,19

 5,64

 24,40  

 4,17  

A2QJ10

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

EUR

 8,19

16.10.

 4,46

 3,57

 16,87  

 -