A0HMSP

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

EUR

 10,38

10.10.

 2,67

 2,17

 11,67  

 -11,05  

766540

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

EUR

 21,68

10.10.

 2,65

 5,45

 35,58  

 61,91  

807651

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES

EUR

 10,19

10.10.

 2,62

 2,15

 12,66  

 -9,06  

A0HNPD

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

EUR

 13,73

10.10.

 2,62

 2,08

 12,63  

 -9,07  

A0MKJQ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 38,11

10.10.

 2,61

 8,98

 53,61  

 72,91  

A1XBKS

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES

EUR

 10,27

10.10.

 2,60

 3,47

 12,74  

 5,60  

A2AJT4

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

SGD

 100,08

10.10.

 2,58

 3,79

 25,10  

 17,83  

A1J505

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

SGD

 138,21

10.10.

 2,58

 3,78

 25,11  

 17,84  

A1XBKT

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

EUR

 11,13

10.10.

 2,58

 3,44

 12,54  

 5,50  

A3EBAQ

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

EUR

 331,691,40

10.10.

 2,58

 4,25

 -  

 -  

A1XBKP

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

EUR

 11,18

10.10.

 2,57

 3,42

 12,70  

 5,67  

A1H9T4

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

EUR

 8,366,15

10.10.

 2,57

 3,65

 17,12  

 -1,32  

A2QRM5

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

EUR

 100,96

10.10.

 2,55

 1,84

 7,46  

 -  

A3DTQ4

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

SEK

 111,89

10.10.

 2,55

 2,09

 12,70  

 -  

A2QRM6

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

EUR

 93,27

10.10.

 2,54

 1,84

 7,46  

 -  

A1XBKQ

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES

EUR

 10,17

10.10.

 2,52

 3,28

 12,26  

 4,98  

A1CWMG

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

USD

 14,716,09

10.10.

 2,51

 4,45

 -  

 -  

657649

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD

USD

 11,180,30

10.10.

 2,51

 -2,21

 38,89  

 4,14  

657648

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD

USD

 2,353,56

10.10.

 2,51

 -2,21

 38,52  

 3,86  

A2DYK8

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

EUR

 1,160,34

10.10.

 2,51

 3,58

 16,87  

 -1,67