A3EA90

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - N CAP EUR

EUR

 358,44

17.4.

 -8,51

 2,38

 -1,25  

 26,22  

A1J4XB

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

USD

 26,26

17.4.

 -11,97

 2,38

 4,41  

 42,56  

A0REGC

GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I)

CZK

 22,437,98

17.4.

 -0,23

 2,38

 27,50  

 86,54  

A3EBER

GOLDMAN SACHS SOVEREIGN GREEN BOND - X CAP EUR

EUR

 197,18

17.4.

 -0,51

 2,37

 -  

 -  

A1JC25

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST)

EUR

 6,83

17.4.

 -2,71

 2,37

 9,62  

 28,73  

A2PM6E

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED)

CHF

 8,74

17.4.

 -1,24

 2,34

 -1,13  

 -  

A0ERN4

GOLDMAN SACHS US EQUITY INCOME - P DIS USD

USD

 2,349,35

17.4.

 -8,17

 2,34

 19,22  

 78,95  

A0EQZV

GOLDMAN SACHS US EQUITY INCOME - P CAP USD

USD

 920,95

17.4.

 -8,17

 2,34

 19,22  

 78,96  

A14MX4

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 12,16

16.4.

 -2,09

 2,32

 9,73  

 -  

A0HMRM

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES

USD

 39,78

17.4.

 -12,51

 2,31

 15,67  

 68,42  

A2QA1K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

JPY

 17,164,22

17.4.

 -9,00

 2,31

 43,58  

 -  

A1JC24

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 12,83

17.4.

 -2,80

 2,31

 9,56  

 28,69  

A3DGA4

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR

EUR

 4,938,73

17.4.

 -9,08

 2,30

 -  

 -  

A3EBCQ

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD (HEDGED III)

USD

 115,27

17.4.

 -0,54

 2,29

 -  

 -  

A0HMRS

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.)

USD

 39,71

17.4.

 -12,51

 2,29

 15,67  

 68,41  

A1T9HY

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES

USD

 40,69

17.4.

 -8,93

 2,27

 20,18  

 -  

A2H530

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

EUR

 94,27

17.4.

 -0,81

 2,27

 0,78  

 -  

657653

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD

USD

 5,517,02

17.4.

 0,42

 2,26

 2,23  

 50,79  

657652

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD

USD

 1,453,21

17.4.

 0,41

 2,26

 2,07  

 50,55  

989477

GOLDMAN SACHS EUROPE EQUITY - P DIS EUR

EUR

 57,05

17.4.

 -0,17

 2,26

 19,07  

 73,51