A0YCQ4

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

SEK

 164,40

2.2.

 0,28

 5,35

 16,69  

 6,74  

A40A78

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

AUD

 10,32

2.2.

 0,28

 5,72

 -  

 -  

A1XBKL

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES (ACC.)

EUR

 10,85

2.2.

 0,28

 2,55

 10,60  

 4,63  

A1XBKR

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES (ACC.)

EUR

 11,01

2.2.

 0,27

 2,71

 10,99  

 5,36  

A1JDAL

NN (L) EURO SHORT DURATION P DIS EUR

EUR

 1,189,30

2.2.

 0,27

 1,88

 -  

 -  

A1JDAK

NN (L) EURO SHORT DURATION P CAP EUR

EUR

 442,44

2.2.

 0,27

 1,87

 -  

 -  

A0HMR6

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES

USD

 11,08

2.2.

 0,27

 6,13

 14,73  

 1,25  

A0HMR7

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES

USD

 11,13

2.2.

 0,27

 5,92

 13,93  

 -0,17  

A1JY8F

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST)

EUR

 81,83

2.2.

 0,27

 3,69

 13,00  

 6,48  

A1XBKT

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES (ACC.)

EUR

 11,23

2.2.

 0,27

 2,84

 11,41  

 5,94  

A1JP2Z

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

EUR

 139,46

2.2.

 0,27

 3,46

 6,41  

 12,59  

A1JY8B

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

EUR

 124,43

2.2.

 0,27

 3,68

 12,99  

 6,47  

A2PVQN

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

EUR

 114,11

2.2.

 0,26

 3,52

 6,57  

 12,86  

A3EUX9

GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - X CAP EUR (HEDGED I)

EUR

 191,16

2.2.

 0,26

 7,04

 -  

 -  

A1JP2R

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 111,52

2.2.

 0,26

 3,45

 6,40  

 12,57  

A2QBGG

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 104,55

2.2.

 0,26

 4,36

 13,84  

 0,74  

A2QRM4

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 98,08

30.1.

 0,26

 5,45

 13,34  

 -  

A2QD01

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED)

EUR

 80,19

2.2.

 0,25

 4,37

 13,83  

 0,75  

A1W739

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

CHF

 12,10

2.2.

 0,25

 2,28

 10,91  

 0,92  

A2QRNK

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (GBP-HEDGED)

GBP

 109,63

30.1.

 0,25

 5,45

 13,31  

 -