A12FGG

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK

CZK

 1,715,88

14.10.

 2,72

 3,64

 -  

 -  

A1XBKN

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES

EUR

 10,27

14.10.

 2,70

 3,31

 12,88  

 5,61  

A1XBKS

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES

EUR

 10,28

14.10.

 2,70

 3,37

 12,85  

 5,60  

657649

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD

USD

 11,199,49

14.10.

 2,69

 -3,34

 42,72  

 5,08  

657648

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD

USD

 2,357,60

14.10.

 2,69

 -3,34

 42,34  

 4,80  

A2QCNN

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 19,62

14.10.

 2,67

 14,20

 95,61  

 87,21  

A0MWL8

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

EUR

 13,10

14.10.

 2,66

 1,95

 12,16  

 -9,90  

A1XBKP

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

EUR

 11,19

14.10.

 2,66

 3,32

 12,92  

 5,67  

A1KCU6

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

EUR

 10,82

14.10.

 2,66

 3,64

 14,50  

 13,42  

A2AJT4

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST)

SGD

 100,13

14.10.

 2,64

 3,73

 24,78  

 17,75  

A1H9T4

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR

EUR

 8,371,54

14.10.

 2,63

 3,68

 17,72  

 -1,44  

A1XBKR

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

EUR

 10,94

14.10.

 2,63

 3,31

 12,44  

 4,99  

A1JC22

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 14,46

14.10.

 2,63

 3,95

 25,74  

 25,19  

A1J505

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST)

SGD

 138,27

14.10.

 2,63

 3,72

 24,77  

 17,75  

A3EBAQ

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - ZZ CAP EUR

EUR

 331,741,40

13.10.

 2,59

 4,08

 -  

 -  

A2DYK7

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR

EUR

 399,66

14.10.

 2,58

 3,61

 17,45  

 -1,81  

A2DYK8

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR

EUR

 1,161,07

14.10.

 2,58

 3,60

 17,46  

 -1,79  

A1XBKL

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

EUR

 10,78

14.10.

 2,57

 3,16

 11,94  

 4,15  

A1T9HG

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS R SHARES (EUR)

EUR

 5,60

14.10.

 2,56

 3,72

 14,51  

 13,55  

A2QRM5

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

EUR

 100,96

10.10.

 2,55

 1,84

 7,46  

 -