A0MKJW

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES

USD

 9,16

9.10.

 7,26

 5,56

 18,52  

 1,33  

A2N64Q

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR

EUR

 249,45

9.10.

 2,93

 4,15

 18,42  

 0,83  

A3CWB9

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 9,07

9.10.

 36,39

 15,27

 18,42  

 -  

A2AKHJ

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST)

USD

 6,47

9.10.

 7,04

 5,31

 18,41  

 0,72  

A3CWCC

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 9,07

9.10.

 36,39

 15,36

 18,40  

 -  

A1W6Q8

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

CHF

 11,84

9.10.

 0,59

 2,33

 18,40  

 18,16  

A2PLDY

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 125,70

9.10.

 5,22

 4,83

 18,37  

 29,44  

A114ZH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED)

CHF

 11,73

9.10.

 2,53

 2,89

 18,37  

 6,15  

A3CWCD

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 9,44

9.10.

 36,42

 15,26

 18,30  

 -  

A1H819

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP EUR

EUR

 9,684,34

9.10.

 0,33

 -2,19

 18,27  

 26,02  

A0RCLG

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

EUR

 355,82

9.10.

 4,96

 4,94

 18,26  

 22,61  

A2JBSA

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED)

NOK

 117,11

9.10.

 4,59

 4,45

 18,19  

 -1,10  

A14MX1

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

CHF

 11,86

8.10.

 5,05

 3,94

 18,13  

 14,70  

A2QN7B

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (AUD-HEDGED)

AUD

 9,86

9.10.

 4,67

 4,67

 17,94  

 -  

A1H9S3

GOLDMAN SACHS EURO CREDIT - X CAP EUR

EUR

 182,28

9.10.

 2,66

 3,73

 17,92  

 -0,62  

A2PYH7

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,96

9.10.

 5,68

 5,36

 17,91  

 23,98  

A1JVAJ

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I)

EUR

 183,59

9.10.

 5,11

 4,02

 17,82  

 -11,21  

A113LA

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,72

9.10.

 -6,16

 -0,07

 17,67  

 200,22  

A1W739

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

CHF

 11,99

9.10.

 2,30

 2,65

 17,66  

 4,99  

A2H8HU

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR

EUR

 380,36

9.10.

 0,15

 -2,42

 17,61  

 24,72