A1T9JW

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

EUR

 130,54

17.10.

 3,72

 2,79

 11,25  

 20,37  

A0X8RZ

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

EUR

 10,77

17.10.

 3,56

 2,79

 14,54  

 -6,35  

A1T9JV

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

EUR

 103,82

17.10.

 3,72

 2,78

 11,24  

 20,37  

A0RGJ5

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.)

USD

 43,26

17.10.

 5,72

 2,78

 50,57  

 39,05  

A3EBGE

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - ZZ CAP EUR

EUR

 1,094,99

21.10.

 2,09

 2,77

 -  

 -  

A0RGJ4

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES

USD

 42,99

17.10.

 5,70

 2,77

 50,58  

 39,08  

A0X8R0

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

EUR

 14,60

17.10.

 3,47

 2,74

 14,51  

 -6,35  

A0M9WE

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES

EUR

 6,22

17.10.

 1,80

 2,74

 11,73  

 7,48  

A2PG49

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II)

EUR

 10,101,14

20.10.

 5,72

 2,74

 47,49  

 41,82  

A2PUQ2

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - Z CAP EUR

EUR

 1,091,08

21.10.

 2,06

 2,73

 -  

 -  

A0HMSN

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES

EUR

 10,08

17.10.

 3,70

 2,69

 13,38  

 -9,10  

A0HMSR

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

EUR

 14,58

17.10.

 3,70

 2,68

 13,37  

 -9,16  

A3EBGG

GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR

EUR

 1,086,71

21.10.

 2,00

 2,66

 -  

 -  

A2DND9

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED)

CHF

 93,63

17.10.

 3,20

 2,64

 6,76  

 0,43  

A0M9WF

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,23

17.10.

 1,85

 2,64

 11,74  

 7,39  

A1C66Z

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR

EUR

 1,077,72

21.10.

 1,98

 2,64

 -  

 -  

A2DGPJ

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED)

USD

 23,00

17.10.

 4,64

 2,63

 47,63  

 46,40  

A2DHV9

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED)

USD

 23,01

17.10.

 4,64

 2,63

 47,69  

 46,47  

A2PT6Q

GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR

EUR

 1,082,82

21.10.

 1,96

 2,62

 -  

 -  

A1JC2S

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST)

EUR

 6,05

17.10.

 1,86

 2,60

 11,79  

 7,35