A2AQ9L

GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I)

CHF

 243,58

9.10.

 3,39

 0,52

 7,37  

 -14,42  

A2QBR6

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 10,71

9.10.

 3,38

 -4,37

 18,60  

 1,81  

A2QBR5

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES

USD

 10,72

9.10.

 3,38

 -4,37

 18,58  

 1,90  

A14PD1

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 18,09

9.10.

 3,37

 3,37

 38,51  

 32,62  

A1T9JW

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

EUR

 130,10

9.10.

 3,37

 2,51

 11,71  

 19,22  

A1T9JV

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

EUR

 103,47

9.10.

 3,37

 2,50

 11,71  

 19,22  

A2ASD9

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 16,60

9.10.

 3,36

 4,47

 32,38  

 39,26  

A1105V

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED)

JPY

 10,329,88

9.10.

 3,35

 2,98

 10,46  

 0,94  

A1193V

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST)

JPY

 6,935,38

9.10.

 3,35

 2,97

 10,42  

 0,92  

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  

A1JC24

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

EUR

 13,64

9.10.

 3,33

 4,60

 25,14  

 23,77  

659192

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD

USD

 2,105,78

9.10.

 3,33

 -1,75

 38,14  

 3,92  

A0M9VF

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

EUR

 15,30

9.10.

 3,31

 2,96

 14,35  

 -7,22  

A2QRSJ

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

GBP

 74,97

9.10.

 3,28

 8,20

 26,14  

 -  

A2DYJ8

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD

USD

 311,13

9.10.

 3,27

 -2,97

 28,54  

 3,00  

A1KAKD

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES

EUR

 9,19

9.10.

 3,26

 2,96

 14,13  

 -7,56  

A1W5KC

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 13,01

9.10.

 3,25

 4,83

 23,67  

 19,58  

A1W7WM

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 12,75

9.10.

 3,24

 4,77

 23,31  

 19,16  

A3CNHZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 160,06

9.10.

 3,24

 10,14

 59,60  

 -  

A1H9S4

GOLDMAN SACHS EURO CREDIT - I CAP EUR

EUR

 2,269,92

9.10.

 3,23

 4,48

 20,45  

 2,97