A0RK69

GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I)

CZK

 37,795,00

2.2.

 0,77

 11,44

 62,85  

 78,02  

A2DJ24

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 25,04

2.2.

 0,76

 6,33

 32,56  

 42,19  

A2N624

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

EUR

 88,50

2.2.

 0,76

 6,47

 18,09  

 14,08  

A2N628

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

EUR

 88,50

2.2.

 0,76

 6,43

 17,97  

 13,86  

A2N629

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

EUR

 120,23

2.2.

 0,76

 6,44

 17,97  

 13,89  

A1JD6S

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED)

GBP

 7,93

2.2.

 0,76

 7,17

 30,63  

 34,83  

A2DJGZ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE)

GBP

 23,89

30.1.

 0,76

 10,60

 61,03  

 81,66  

798994

GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR

EUR

 719,51

2.2.

 0,76

 0,97

 -  

 -  

A1408M

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (USD-HEDGED)

USD

 25,26

2.2.

 0,76

 6,26

 32,20  

 41,61  

A1H9TH

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

USD

 41,27

2.2.

 0,76

 10,21

 20,80  

 10,21  

A3DGA7

GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR

EUR

 4,00

2.2.

 0,76

 -0,50

 3,36  

 -  

A1W7QK

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST)

USD

 8,59

2.2.

 0,75

 6,54

 29,25  

 32,97  

A3DQ01

GOLDMAN SACHS SOCIAL BOND - I CAP EUR

EUR

 5,302,89

2.2.

 0,74

 2,01

 -  

 -  

A2JCKW

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

EUR

 140,07

2.2.

 0,74

 5,79

 22,69  

 20,01  

A1H9TF

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

USD

 469,29

2.2.

 0,74

 10,20

 20,81  

 10,24  

A1115D

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

EUR

 139,57

2.2.

 0,73

 5,72

 22,48  

 19,72  

A2PM6A

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED)

CHF

 9,70

2.2.

 0,73

 9,60

 16,17  

 -7,09  

A3DU6C

GOLDMAN SACHS SOCIAL BOND - P CAP EUR

EUR

 275,52

2.2.

 0,72

 1,78

 -  

 -  

A1T9GP

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 48,73

2.2.

 0,72

 3,92

 60,51  

 81,15  

A113HC

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.)

EUR

 151,90

2.2.

 0,72

 5,14

 21,78  

 15,14