A2QDQ5

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 88,85

2.2.

 0,45

 7,14

 22,43  

 13,05  

A3EUX5

GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS EUR (HEDGED I)

EUR

 242,72

2.2.

 0,31

 7,14

 -  

 -  

A11932

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

USD

 180,17

2.2.

 0,84

 7,14

 27,74  

 24,25  

A14RFL

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

USD

 26,75

2.2.

 0,83

 7,13

 35,44  

 47,55  

A2QDQ8

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 92,33

2.2.

 0,45

 7,13

 22,42  

 13,07  

A3EUX3

GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP EUR (HEDGED I)

EUR

 197,99

2.2.

 0,30

 7,12

 -  

 -  

A1JY8C

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST)

GBP

 95,80

2.2.

 0,51

 7,11

 23,36  

 22,13  

A0RDG6

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR)

EUR

 71,02

2.2.

 2,22

 7,07

 53,59  

 73,60  

A2PEBP

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED)

EUR

 118,02

2.2.

 0,59

 7,07

 17,81  

 3,75  

A14RFG

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 126,68

2.2.

 1,83

 7,06

 19,30  

 17,82  

A1J9N1

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 92,65

2.2.

 0,51

 7,04

 23,21  

 21,90  

A3EUX9

GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - X CAP EUR (HEDGED I)

EUR

 191,16

2.2.

 0,26

 7,04

 -  

 -  

A2DWLC

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED)

EUR

 111,43

2.2.

 0,60

 7,04

 23,00  

 22,93  

A1WZDF

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

USD

 8,57

2.2.

 0,71

 7,02

 31,15  

 36,27  

A0RCLJ

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

EUR

 8,223,54

2.2.

 2,80

 7,01

 20,39  

 22,06  

A1115H

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 179,24

2.2.

 0,88

 6,99

 30,47  

 32,58  

A0RGJ5

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.)

USD

 44,85

2.2.

 0,95

 6,99

 28,99  

 30,38  

A2PDVK

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED)

EUR

 155,85

2.2.

 0,88

 6,99

 30,47  

 32,59  

A0RGJ4

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES

USD

 44,57

2.2.

 0,93

 6,99

 29,00  

 30,40  

A1H9RF

GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD

USD

 3,138,58

2.2.

 0,04

 6,98

 12,91  

 -1,49