A3C888

GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR

EUR

 5,286,78

12.12.

 3,05

 2,56

 -  

 -  

A2QCNM

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 19,27

12.12.

 3,05

 2,12

 101,15  

 79,93  

A2JHSC

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

GBP

 124,12

12.12.

 3,05

 3,05

 -  

 -  

A0HNPC

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

EUR

 14,95

12.12.

 3,03

 2,05

 9,44  

 -7,26  

750456

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR

EUR

 700,15

12.12.

 3,02

 2,07

 27,93  

 63,66  

A1T9VB

GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR

EUR

 455,33

12.12.

 3,02

 2,07

 27,93  

 -  

A2DYKZ

GOLDMAN SACHS EURO CREDIT - R CAP EUR

EUR

 199,08

12.12.

 3,01

 2,39

 14,92  

 0,62  

A3DP02

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

SEK

 106,06

12.12.

 3,01

 1,91

 8,25  

 -  

A0X8RZ

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

EUR

 10,37

12.12.

 2,99

 1,92

 9,11  

 -7,65  

A1KAKF

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

EUR

 8,99

12.12.

 2,98

 1,97

 9,27  

 -7,51  

A114ZH

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

CHF

 11,78

12.12.

 2,97

 2,43

 13,93  

 2,35  

807657

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

EUR

 4,61

12.12.

 2,95

 1,85

 9,28  

 -7,28  

A2AQ9L

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

CHF

 242,53

12.12.

 2,94

 1,22

 2,37  

 -16,57  

A2P7XU

GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR

EUR

 4,992,59

12.12.

 2,93

 2,43

 14,72  

 -2,03  

A3CPJA

GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR

EUR

 4,734,15

12.12.

 2,93

 2,43

 14,73  

 -2,03  

A1KAKG

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

EUR

 11,68

12.12.

 2,91

 1,92

 9,16  

 -7,59  

A0X8R0

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

EUR

 14,52

12.12.

 2,91

 1,97

 9,09  

 -7,69  

A3C68U

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 95,30

12.12.

 2,89

 1,89

 9,41  

 -  

A1114X

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 110,37

12.12.

 2,89

 1,33

 14,79  

 2,73  

A2N4FQ

GOLDMAN SACHS AAA ABS - I CAP EUR

EUR

 5,733,61

12.12.

 2,86

 3,14

 -  

 -