A2DH0U

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

USD

 127,38

9.10.

 6,73

 8,06

 22,40  

 18,86  

A2DNEA

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

CHF

 97,46

9.10.

 3,34

 3,60

 8,17  

 2,23  

A12ECB

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

EUR

 111,74

9.10.

 5,13

 6,08

 15,43  

 9,43  

A12ECA

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

EUR

 87,06

9.10.

 5,16

 6,11

 15,47  

 9,54  

A12EB9

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

GBP

 98,55

9.10.

 6,77

 8,10

 21,32  

 17,41  

A2PM6F

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES

USD

 110,55

9.10.

 6,79

 8,17

 22,93  

 19,74  

A2PM6G

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

USD

 126,57

9.10.

 6,79

 8,16

 22,90  

 19,68  

A2PM6K

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

CHF

 106,53

9.10.

 3,41

 3,71

 8,60  

 2,88  

A2PM6J

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

EUR

 114,32

9.10.

 5,19

 6,18

 15,90  

 10,16  

A2PM6H

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

EUR

 99,68

9.10.

 5,20

 6,18

 15,91  

 10,19  

A12EB5

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 105,99

9.10.

 4,86

 5,67

 13,86  

 6,93  

A14PR3

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 107,12

9.10.

 4,70

 5,43

 13,74  

 7,92  

A2DSG6

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 84,83

9.10.

 4,79

 5,61

 13,80  

 6,86  

A0ML89

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR

EUR

 813,44

9.10.

 -1,87

 -0,14

 35,91  

 52,35  

A2PG49

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II)

EUR

 10,116,58

9.10.

 5,88

 2,98

 48,49  

 40,86  

797410

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR

EUR

 677,44

9.10.

 -2,61

 -1,13

 31,94  

 44,98  

812837

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR

EUR

 2,346,87

9.10.

 -2,61

 -1,12

 31,94  

 44,99  

A2DYJ9

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR

EUR

 556,98

9.10.

 -2,05

 -0,38

 34,94  

 50,53  

A2DX16

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR

EUR

 47,68

9.10.

 -2,03

 -0,38

 34,96  

 50,55  

A2DV9R

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I)

CZK

 34,344,61

9.10.

 -2,32

 -0,87

 38,41  

 -