A2PVAT

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP CZK (HEDGED I)

CZK

 8,222,64

15.10.

 -8,18

 -8,54

 22,84  

 15,91  

A2N624

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 91,60

15.10.

 5,11

 5,49

 22,18  

 15,90  

A0ML97

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR

EUR

 8,795,04

15.10.

 -4,33

 -7,31

 5,31  

 15,88  

A1H9TF

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP USD

USD

 460,53

15.10.

 8,92

 7,61

 34,40  

 15,71  

A2N629

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 118,05

15.10.

 5,06

 5,45

 22,04  

 15,69  

A1H9TH

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD

USD

 42,02

15.10.

 8,92

 7,59

 34,36  

 15,69  

A2N628

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 91,57

15.10.

 5,06

 5,45

 22,03  

 15,67  

A1C5JZ

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P DIS EUR

EUR

 1,221,70

13.10.

 1,61

 2,80

 28,61  

 15,53  

A2H533

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 87,69

15.10.

 9,09

 8,76

 28,44  

 15,52  

A0PG2S

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR

EUR

 2,012,79

15.10.

 -1,37

 -4,00

 11,67  

 15,52  

A2H534

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 120,39

15.10.

 9,10

 8,76

 28,44  

 15,50  

A1114U

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES

USD

 129,86

15.10.

 7,54

 6,68

 30,30  

 15,47  

A1114V

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.)

USD

 142,22

15.10.

 7,55

 6,68

 30,31  

 15,46  

A1C5JY

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P CAP EUR

EUR

 487,79

13.10.

 1,55

 2,75

 28,52  

 15,45  

A1XD4Z

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED)

AUD

 91,05

15.10.

 6,92

 7,39

 25,93  

 15,43  

A2N5L8

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.)

USD

 14,71

15.10.

 26,70

 17,49

 57,49  

 15,37  

A2N5L6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES

USD

 14,67

15.10.

 26,68

 17,55

 57,50  

 15,29  

A2PS7A

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST)

USD

 88,24

15.10.

 7,57

 7,00

 34,23  

 14,93  

A1JC2G

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 197,63

15.10.

 7,58

 7,01

 34,22  

 14,93  

A1JC2F

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 106,30

15.10.

 7,58

 7,01

 34,23  

 14,93