A140RM

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR

EUR

 294,86

16.10.

 0,95

 2,33

 17,22  

 16,74  

A1W4CA

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP EUR

EUR

 6,199,29

16.10.

 0,95

 2,33

 -  

 -  

A14M6E

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR

EUR

 186,14

16.10.

 0,95

 2,32

 17,25  

 16,73  

A2PY48

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED)

CHF

 96,22

16.10.

 3,95

 2,32

 18,06  

 -2,12  

A1408N

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 20,75

16.10.

 3,23

 2,32

 40,49  

 36,69  

A3EX00

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

USD

 11,94

16.10.

 3,56

 2,31

 -  

 -  

A0X8RZ

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES

EUR

 10,76

16.10.

 3,46

 2,31

 14,44  

 -6,59  

A1408P

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 20,24

16.10.

 3,27

 2,30

 40,44  

 36,71  

A0QYZC

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR

EUR

 1,121,40

16.10.

 -0,22

 2,26

 17,43  

 200,39  

A2DFVM

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

EUR

 15,37

16.10.

 2,88

 2,26

 13,68  

 34,47  

A2ASEA

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

USD

 16,77

16.10.

 3,52

 2,26

 31,22  

 40,53  

A2ASEB

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

USD

 16,93

16.10.

 3,55

 2,23

 31,24  

 40,50  

A2DFVN

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR)

EUR

 14,37

16.10.

 2,86

 2,22

 13,95  

 34,96  

A0M41S

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

EUR

 13,56

16.10.

 3,35

 2,19

 12,44  

 -10,50  

A0HMSP

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

EUR

 10,45

16.10.

 3,36

 2,17

 12,42  

 -10,52  

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  

A3DN9C

GOLDMAN SACHS GREEN BOND - I DIS EUR

EUR

 4,297,82

16.10.

 1,98

 2,13

 14,62  

 -13,43  

A2JQQC

GOLDMAN SACHS GREEN BOND - I CAP EUR

EUR

 5,046,01

16.10.

 1,98

 2,13

 14,62  

 -13,43  

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  

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