A2N62Z

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 88,44

2.2.

 0,72

 5,91

 16,22  

 11,06  

A2N620

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

EUR

 116,07

2.2.

 0,72

 5,90

 16,22  

 11,06  

A40V3Q

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST)

USD

 10,18

2.2.

 0,22

 5,90

 -  

 -  

A2PM6H

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED)

EUR

 100,03

2.2.

 -0,10

 5,88

 16,43  

 11,15  

A14087

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED)

SEK

 132,24

2.2.

 0,33

 5,87

 18,44  

 9,43  

A2PM6J

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED)

EUR

 117,28

2.2.

 -0,10

 5,87

 16,43  

 11,13  

A117ER

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

USD

 10,55

2.2.

 0,09

 5,86

 17,36  

 3,93  

A2DML4

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST)

SGD

 84,65

2.2.

 0,44

 5,84

 14,90  

 2,55  

607949

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES

USD

 11,79

2.2.

 -0,08

 5,84

 7,64  

 -6,55  

A1JY8A

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST)

USD

 102,33

2.2.

 0,40

 5,83

 19,45  

 16,16  

A2DML6

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST)

SGD

 77,88

2.2.

 0,43

 5,83

 14,89  

 2,54  

A116GH

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 114,44

2.2.

 -0,10

 5,83

 19,11  

 10,53  

A0Q7LY

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

GBP

 19,65

2.2.

 0,10

 5,82

 16,34  

 1,87  

A2AQGG

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED)

EUR

 108,47

2.2.

 -0,17

 5,81

 15,30  

 8,92  

A12ECA

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 87,38

2.2.

 -0,11

 5,80

 16,00  

 10,40  

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  

A408YB

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (SNAP)

GBP

 11,89

2.2.

 2,41

 5,78

 -  

 -  

A12ECB

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 114,58

2.2.

 -0,11

 5,78

 15,97  

 10,37  

A12FCR

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED)

EUR

 114,99

2.2.

 -0,11

 5,78

 16,06  

 10,54  

A0M9VE

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 14,11

2.2.

 0,21

 5,77

 5,14  

 -8,85