A1JC2S

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

EUR

 6,06

15.10.

 2,03

 2,77

 11,97  

 7,52  

A3DP02

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 106,63

15.10.

 3,56

 2,77

 13,26  

 -  

A2ADGH

GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR

EUR

 6,398,19

15.10.

 1,89

 2,76

 20,88  

 6,20  

A2PUQ2

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

EUR

 1,090,76

16.10.

 2,03

 2,76

 -  

 -  

A1C5JY

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

EUR

 487,79

13.10.

 1,55

 2,75

 28,52  

 15,45  

A2ASD6

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 16,24

15.10.

 3,70

 2,72

 29,92  

 40,00  

A2ASD7

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

USD

 16,25

15.10.

 3,70

 2,72

 29,90  

 40,09  

A114ZH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED)

CHF

 11,72

15.10.

 2,45

 2,72

 18,38  

 5,78  

A117HD

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR

EUR

 592,61

15.10.

 3,98

 2,71

 42,86  

 41,26  

A2DP1H

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR

EUR

 310,76

15.10.

 3,98

 2,70

 42,86  

 41,26  

A3EBGG

GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR

EUR

 1,086,38

16.10.

 1,97

 2,68

 -  

 -  

A1J7E4

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 9,22

15.10.

 5,13

 2,67

 8,60  

 -12,02  

A1C66Z

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

EUR

 1,077,41

16.10.

 1,96

 2,66

 -  

 -  

A0HMSP

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES

EUR

 10,46

15.10.

 3,46

 2,66

 12,53  

 -10,36  

A3DJEU

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

SGD

 10,20

15.10.

 1,39

 2,66

 37,42  

 -  

A0M41S

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

EUR

 13,57

15.10.

 3,43

 2,65

 12,52  

 -10,43  

A2PT6Q

GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR

EUR

 1,082,50

16.10.

 1,93

 2,64

 -  

 -  

A1T9JW

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

EUR

 130,42

15.10.

 3,62

 2,64

 11,15  

 20,48  

A1T9JV

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

EUR

 103,72

15.10.

 3,62

 2,62

 11,14  

 20,47  

A0RCL3

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

EUR

 1,104,77

16.10.

 1,93

 2,62

 -  

 -