A3EBYR

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

EUR

 117,45

2.2.

 0,53

 3,16

 -  

 -  

A1KAKE

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

EUR

 11,75

2.2.

 -0,09

 3,16

 9,10  

 -7,55  

A2QRM7

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

EUR

 101,41

30.1.

 0,10

 3,15

 7,28  

 -  

A2QRND

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

EUR

 79,77

30.1.

 0,09

 3,12

 7,13  

 -  

A2DP1G

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR

EUR

 13,812,70

2.2.

 3,13

 3,12

 33,42  

 44,53  

A2DYKZ

GOLDMAN SACHS EURO CREDIT - R CAP EUR

EUR

 200,88

2.2.

 0,66

 3,10

 14,36  

 1,73  

A2QRNC

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

EUR

 101,15

30.1.

 0,09

 3,10

 7,11  

 -  

A2P7XU

GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR

EUR

 5,034,03

2.2.

 0,60

 3,10

 13,80  

 -0,89  

A3CPJA

GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR

EUR

 4,629,35

2.2.

 0,60

 3,09

 13,80  

 -0,89  

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  

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  

 -  

A2QMQE

GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR

EUR

 250,75

2.2.

 0,60

 3,02

 13,56  

 -1,23  

A3C2GJ

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

SEK

 106,04

2.2.

 0,21

 3,02

 5,06  

 -  

A2JQP9

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR

EUR

 5,861,15

2.2.

 0,67

 3,00

 13,72  

 0,42  

A2N4FQ

GOLDMAN SACHS AAA ABS - I CAP EUR

EUR

 5,761,67

2.2.

 0,34

 2,93

 -  

 -  

A2QLHU

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR

EUR

 292,17

2.2.

 0,66

 2,93

 -  

 -  

A2N64Q

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR

EUR

 243,60

2.2.

 0,67

 2,93

 13,49  

 0,07  

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  

 -  

A2ASER

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK

CZK

 155,126,40

2.2.

 0,51

 2,90

 -  

 -  

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