A2DH0Y

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES

EUR

 13,60

16.10.

 2,33

 1,56

 11,19  

 29,65  

A1T9JV

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

EUR

 103,77

16.10.

 3,67

 2,60

 11,19  

 20,26  

A2DH0X

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,72

16.10.

 2,24

 1,48

 11,18  

 29,43  

A1193V

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST)

JPY

 6,967,23

16.10.

 3,82

 3,03

 11,17  

 1,07  

A0M9VE

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

EUR

 14,04

16.10.

 5,64

 3,39

 11,16  

 -8,47  

A113LA

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,22

16.10.

 -9,58

 -5,03

 11,09  

 188,65  

A1C1JG

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF

HUF

 95,493,34

16.10.

 -5,58

 -0,91

 10,64  

 -  

A2PTF0

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 126,16

16.10.

 -5,28

 -0,55

 10,61  

 27,82  

A3DSBU

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 10,42

16.10.

 -1,23

 -5,36

 10,38  

 -  

A2AQ9L

GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I)

CHF

 245,83

16.10.

 4,34

 0,89

 10,30  

 -13,94  

A3C5QS

GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR

EUR

 8,145,37

16.10.

 0,84

 0,56

 10,29  

 -  

A3C5QT

GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR

EUR

 3,870,29

16.10.

 0,84

 0,56

 10,28  

 -  

A14X8K

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I)

CHF

 3,958,74

16.10.

 -0,71

 0,13

 10,16  

 9,49  

A3CNH5

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 108,74

16.10.

 3,20

 1,99

 10,08  

 -  

A3DGA6

GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR

EUR

 4,06

16.10.

 0,74

 0,50

 10,03  

 -  

A1H9TR

GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR

EUR

 385,33

16.10.

 -1,29

 -2,44

 9,77  

 -33,02  

A2PVQN

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

EUR

 113,05

16.10.

 3,32

 2,15

 9,77  

 17,71  

A2AB1F

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP CHF (HEDGED I)

CHF

 5,632,24

16.10.

 -0,81

 0,01

 9,75  

 8,78  

A1JP2R

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

EUR

 113,78

16.10.

 3,28

 2,11

 9,61  

 17,41  

A1JP2Z

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

EUR

 138,19

16.10.

 3,28

 2,11

 9,61  

 17,43