A2QRNC

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

EUR

 101,08

2.2.

 0,02

 3,14

 6,50  

 -  

A2P7XU

GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR

EUR

 5,033,60

3.2.

 0,60

 3,09

 14,23  

 -0,91  

A3CPJA

GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR

EUR

 4,628,96

3.2.

 0,60

 3,09

 14,23  

 -0,91  

A14088

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP)

SEK

 287,00

2.2.

 2,01

 3,08

 31,68  

 79,22  

A2DYKZ

GOLDMAN SACHS EURO CREDIT - R CAP EUR

EUR

 200,83

3.2.

 0,64

 3,07

 14,83  

 1,70  

A3C68V

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

SEK

 95,30

2.2.

 -0,12

 3,07

 8,77  

 -  

A3C2GJ

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

SEK

 106,04

2.2.

 0,21

 3,02

 5,06  

 -  

A2QMQE

GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR

EUR

 250,72

3.2.

 0,59

 3,01

 13,98  

 -1,26  

798990

GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR

EUR

 1,444,74

3.2.

 0,86

 3,00

 33,26  

 -  

A2JQP9

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR

EUR

 5,859,85

3.2.

 0,65

 2,98

 14,22  

 0,40  

A1H9T9

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

EUR

 391,85

3.2.

 -0,79

 2,97

 11,67  

 1,79  

A2N4FQ

GOLDMAN SACHS AAA ABS - I CAP EUR

EUR

 5,762,53

3.2.

 0,36

 2,95

 12,70  

 -  

A3DCWF

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD)

SGD

 10,30

2.2.

 -3,31

 2,93

 41,31  

 -  

A2QLHU

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR

EUR

 292,11

3.2.

 0,64

 2,91

 17,23  

 -  

A2ASER

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK

CZK

 155,135,00

3.2.

 0,52

 2,91

 11,98  

 -  

A2N64Q

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR

EUR

 243,54

3.2.

 0,64

 2,91

 13,98  

 0,05  

A2QH31

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 11,01

2.2.

 -3,34

 2,90

 41,15  

 -1,26  

A2PB9T

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR

EUR

 15,567,54

3.2.

 2,23

 2,88

 34,04  

 47,70  

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  

A0M9VH

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

EUR

 15,22

2.2.

 -0,13

 2,84

 8,02  

 -9,03