A1H9TV

GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR

EUR

 377,56

15.10.

 -1,19

 -1,78

 -  

 -  

A3C9DC

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR

EUR

 252,35

15.10.

 3,24

 4,02

 -  

 -  

A2QLHU

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR

EUR

 291,62

15.10.

 3,47

 4,32

 -  

 -  

A2QKLB

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.)

EUR

 18,38

15.10.

 18,50

 15,67

 68,47  

 -  

A3D5A3

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR

EUR

 354,68

15.10.

 12,32

 9,17

 -  

 -  

A1C5J6

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

EUR

 6,823,93

13.10.

 1,89

 3,18

 30,17  

 -  

A1XFH1

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED II)

EUR

 4,712,13

13.10.

 2,20

 3,31

 -  

 -  

A3EBAQ

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

EUR

 331,741,40

13.10.

 2,59

 4,08

 -  

 -  

A2QG3Y

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 126,19

15.10.

 6,05

 7,87

 40,55  

 -  

A3DQ00

GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR

EUR

 6,116,55

15.10.

 10,53

 5,49

 33,30  

 -  

A3EBAY

GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR

EUR

 6,236,73

15.10.

 11,03

 6,13

 -  

 -  

A1JKA8

GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR

EUR

 751,89

15.10.

 19,57

 16,31

 65,21  

 -  

A2DRYA

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I)

CHF

 447,56

15.10.

 16,66

 12,61

 -  

 -  

A2DRYB

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I)

USD

 652,65

15.10.

 20,53

 17,47

 -  

 -  

A2DYK3

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD

USD

 410,28

15.10.

 33,98

 23,72

 -  

 -  

A111TY

GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD

EUR

 12,925,03

15.10.

 19,68

 16,45

 -  

 -  

A3CUQL

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD

USD

 221,38

15.10.

 13,62

 15,39

 -  

 -  

A0RCL1

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

EUR

 1,101,47

16.10.

 1,89

 2,57

 -  

 -  

A0RCL3

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

EUR

 1,104,77

16.10.

 1,93

 2,62

 -  

 -  

A1C66Z

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

EUR

 1,077,41

16.10.

 1,96

 2,66

 -  

 -