A2H53Z

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

EUR

 97,53

17.4.

 -0,67

 2,77

 2,31  

 -  

A3EBGD

GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP CZK (HEDGED I)

CZK

 6,574,72

17.4.

 -4,01

 2,76

 -  

 -  

A2QQDM

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD)

AUD

 10,07

17.4.

 -5,45

 2,76

 9,44  

 -  

A0PG3D

GOLDMAN SACHS ROMANIA RON BOND - X CAP RON

RON

 2,186,04

17.4.

 1,51

 2,74

 18,57  

 -  

A14MXY

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

USD

 14,25

16.4.

 -2,06

 2,74

 12,03  

 -  

A2DV9Q

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - N DIS EUR

EUR

 296,63

17.4.

 -2,26

 2,73

 19,51  

 72,35  

A2PB9U

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - N CAP EUR

EUR

 603,00

17.4.

 -2,26

 2,73

 19,51  

 72,34  

A3CNH5

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

SEK

 106,02

17.4.

 0,62

 2,71

 4,14  

 -  

A11145

GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.)

USD

 143,27

17.4.

 -4,37

 2,70

 6,50  

 27,98  

A11144

GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES

USD

 136,58

17.4.

 -4,37

 2,69

 6,49  

 27,98  

A401JB

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD

SGD

 379,55

17.4.

 -12,88

 2,69

 -  

 -  

A1114W

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 115,46

17.4.

 -3,57

 2,69

 3,42  

 11,11  

A1T9GP

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 39,07

17.4.

 -12,16

 2,68

 24,39  

 -  

A2DNEA

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

CHF

 94,26

17.4.

 -0,05

 2,68

 2,01  

 -  

A2ACDC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES

USD

 22,71

17.4.

 -11,87

 2,67

 4,32  

 -  

A2ACDB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 22,71

17.4.

 -11,87

 2,67

 5,29  

 -  

A1T9VB

GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR

EUR

 414,97

17.4.

 -7,99

 2,66

 12,75  

 -  

750456

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR

EUR

 625,31

17.4.

 -7,99

 2,66

 12,75  

 63,69  

A14NT2

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES

USD

 12,99

16.4.

 -2,11

 2,65

 11,83  

 29,19  

A2QH30

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP)

GBP

 67,89

17.4.

 -5,55

 2,65

 11,05  

 -