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  

A12FCQ

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

EUR

 87,86

2.2.

 -0,11

 5,76

 16,63  

 11,10  

A2DGPJ

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

USD

 23,83

2.2.

 0,72

 5,72

 30,29  

 38,23  

A40A78

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST)

AUD

 10,32

2.2.

 0,28

 5,72

 -  

 -  

A2DHV9

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

USD

 23,84

2.2.

 0,72

 5,72

 30,35  

 38,37  

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  

A2QRNF

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES

USD

 99,55

2.2.

 0,17

 5,71

 13,72  

 -  

A2QRNE

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC.)

USD

 111,45

2.2.

 0,17

 5,70

 13,71  

 -  

A2PW0U

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 17,07

2.2.

 2,65

 5,70

 46,65  

 8,31  

A1JP2U

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.)

USD

 174,92

2.2.

 0,41

 5,69

 12,81  

 23,58  

A1KCWX

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST)

USD

 140,51

2.2.

 0,70

 5,67

 25,36  

 28,11  

989584

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

EUR

 4,87

2.2.

 0,41

 5,66

 17,28  

 6,40  

A1J502

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 243,55

2.2.

 0,69

 5,66

 25,36  

 28,12  

A0RD2W

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

EUR

 29,89

2.2.

 0,30

 5,66

 17,22  

 6,37  

A2N621

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

EUR

 114,02

2.2.

 0,69

 5,63

 15,33  

 9,67  

A0X8Z3

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED)

EUR

 35,83

2.2.

 0,34

 5,63

 36,70  

 34,60  

A1JP2Y

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.)

USD

 171,30

2.2.

 0,40

 5,62

 12,65  

 23,27  

A1JP2Q

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES

USD

 138,05

2.2.

 0,40

 5,62

 12,65  

 23,28  

A1T9H7

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES

USD

 149,55

2.2.

 0,69

 5,61

 25,16  

 27,74  

A1T9H8

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 232,78

2.2.

 0,69

 5,61

 25,16  

 27,74