A1KDDQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.)

USD

 42,24

2.2.

 0,62

 9,43

 51,89  

 61,34  

A2DYK8

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR

EUR

 1,131,65

2.2.

 0,62

 2,36

 11,19  

 -2,38  

A2DYK7

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR

EUR

 401,32

2.2.

 0,62

 2,35

 11,18  

 -2,39  

A3C888

GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR

EUR

 5,331,65

2.2.

 0,62

 3,23

 -  

 -  

A1114V

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

USD

 144,74

2.2.

 0,61

 8,43

 21,74  

 11,94  

A2PDZZ

GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR

EUR

 258,69

2.2.

 0,61

 3,37

 -  

 -  

A1114U

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES

USD

 130,31

2.2.

 0,61

 8,43

 21,73  

 11,95  

A1JC22

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 14,85

2.2.

 0,61

 4,50

 22,42  

 22,22  

A0M9VU

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

USD

 16,52

2.2.

 0,61

 9,91

 12,23  

 -6,88  

A2P7XU

GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR

EUR

 5,034,03

2.2.

 0,60

 3,10

 13,80  

 -0,89  

A3CPJA

GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR

EUR

 4,629,35

2.2.

 0,60

 3,09

 13,80  

 -0,89  

A3DSBS

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 10,06

2.2.

 0,60

 0,00

 -1,76  

 -  

A1T9HD

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES

USD

 8,39

2.2.

 0,60

 9,42

 10,95  

 -8,75  

A1H9S3

GOLDMAN SACHS EURO CREDIT - X CAP EUR

EUR

 183,28

2.2.

 0,60

 2,45

 12,26  

 -1,40  

A2QMQE

GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR

EUR

 250,75

2.2.

 0,60

 3,02

 13,56  

 -1,23  

A3D2DY

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

GBP

 131,27

2.2.

 0,60

 8,34

 26,23  

 -  

A413SX

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

AUD

 100,58

2.2.

 0,60

 -

 -  

 -  

A1115B

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 161,73

2.2.

 0,60

 8,27

 26,00  

 25,24  

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  

A1H9T1

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR

EUR

 392,43

2.2.

 0,59

 2,06

 10,31  

 -3,70