A3C2GJ

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 105,90

28.11.

 3,61

 2,85

 6,09  

 -  

A2QRND

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 93,81

28.11.

 3,28

 2,84

 7,57  

 -  

A3C888

GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR

EUR

 5,297,61

1.12.

 3,26

 2,84

 -  

 -  

A2QRNC

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 100,94

28.11.

 3,26

 2,82

 7,55  

 -  

A2ALQK

GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I)

EUR

 265,02

1.12.

 5,22

 2,82

 9,13  

 -11,41  

A1XBKR

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

EUR

 10,96

28.11.

 2,81

 2,81

 11,38  

 4,98  

A0X8Z3

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED)

EUR

 35,46

28.11.

 4,60

 2,81

 37,66  

 39,61  

A1XBKN

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES

EUR

 10,29

28.11.

 2,90

 2,81

 11,81  

 5,61  

A0RCLG

GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR (HEDGED I)

EUR

 355,60

1.12.

 4,89

 2,80

 14,27  

 19,47  

A2QKV8

GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR

EUR

 11,058,23

1.12.

 4,49

 2,80

 -  

 -  

GS0008

GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) AUD (HEDGED I)

AUD

 385,72

1.12.

 6,29

 2,78

 -  

 -  

A0LFV6

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR

EUR

 973,42

1.12.

 4,67

 2,76

 31,31  

 75,55  

A1H9S4

GOLDMAN SACHS EURO CREDIT - I CAP EUR

EUR

 2,272,85

1.12.

 3,37

 2,75

 15,34  

 1,84  

A2PY49

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 93,41

28.11.

 3,63

 2,75

 11,69  

 -7,13  

A2PB9T

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR

EUR

 14,964,92

1.12.

 4,54

 2,75

 31,78  

 51,30  

A2N7YB

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

EUR

 20,31

28.11.

 0,74

 2,73

 47,07  

 19,12  

A1J501

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

EUR

 163,24

28.11.

 2,34

 2,73

 16,72  

 11,53  

A2ACZM

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES

EUR

 25,68

28.11.

 0,75

 2,72

 47,08  

 19,16  

A2P7XU

GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR

EUR

 5,003,02

1.12.

 3,14

 2,70

 14,72  

 -1,36  

A3CPJA

GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR

EUR

 4,744,04

1.12.

 3,14

 2,70

 14,72  

 -1,36