A2N64M

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR

EUR

 252,79

10.10.

 2,82

 3,94

 17,54  

 -0,61  

A3EBYR

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

EUR

 116,20

10.10.

 2,81

 4,12

 -  

 -  

A2DVUB

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 10,62

10.10.

 2,81

 1,43

 13,58  

 7,93  

A2QKV8

GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR

EUR

 10,878,58

10.10.

 2,79

 5,72

 -  

 -  

A2PMG4

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR)

EUR

 19,13

10.10.

 2,79

 10,90

 56,04  

 32,66  

A2QBR3

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES

USD

 10,68

10.10.

 2,79

 -5,15

 18,01  

 0,19  

A2QBR4

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 10,68

10.10.

 2,79

 -5,15

 18,01  

 0,19  

A2PX79

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

EUR

 16,62

10.10.

 2,78

 10,87

 56,06  

 32,64  

A1H9S3

GOLDMAN SACHS EURO CREDIT - X CAP EUR

EUR

 182,47

10.10.

 2,77

 3,81

 18,04  

 -0,62  

A0M41S

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

EUR

 13,48

10.10.

 2,74

 2,28

 11,68  

 -11,02  

A2QDM3

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP

EUR

 13,11

10.10.

 2,74

 4,05

 40,36  

 31,23  

A2JM2L

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 16,62

10.10.

 2,72

 1,78

 43,08  

 55,92  

A3EA8A

GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I)

JPY

 10,207,00

10.10.

 2,72

 2,24

 -  

 -  

A2JM2M

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 16,65

10.10.

 2,71

 1,77

 42,92  

 55,46  

A14MLE

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED)

CHF

 72,05

10.10.

 2,71

 2,36

 11,25  

 -1,22  

A2QBR6

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 10,64

10.10.

 2,70

 -5,25

 17,83  

 -0,19  

A2QBR5

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS R SHARES

USD

 10,65

10.10.

 2,70

 -5,25

 17,81  

 -0,09  

A1W173

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 96,04

10.10.

 2,69

 2,36

 11,25  

 -1,22  

A3C2GJ

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

SEK

 104,96

10.10.

 2,69

 1,69

 8,83  

 -  

A12FGG

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - P CAP CZK

CZK

 1,715,29

10.10.

 2,68

 3,51

 -  

 -