A1XBKN

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES

EUR

 10,27

15.10.

 2,70

 3,31

 12,88  

 5,71  

A1H9T1

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

EUR

 392,42

15.10.

 2,68

 3,34

 16,48  

 -2,87  

A1H9T2

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

EUR

 1,153,82

15.10.

 2,68

 3,34

 16,39  

 -2,95  

A1XBKL

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

EUR

 10,79

15.10.

 2,66

 3,25

 12,05  

 4,45  

A1CWMG

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

USD

 14,735,15

15.10.

 2,65

 4,44

 -  

 -  

A2JM2R

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 14,79

15.10.

 2,64

 -1,40

 34,33  

 47,02  

A140RP

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I)

USD

 215,36

15.10.

 2,64

 4,44

 24,48  

 26,27  

A1XBKR

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

EUR

 10,94

15.10.

 2,63

 3,31

 12,44  

 5,09  

A3DQ01

GOLDMAN SACHS SOCIAL BOND - I CAP EUR

EUR

 5,301,00

15.10.

 2,63

 2,87

 -  

 -  

A2DFVM

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

EUR

 15,33

15.10.

 2,61

 2,89

 13,39  

 34,59  

798990

GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR

EUR

 1,411,17

15.10.

 2,61

 4,67

 -  

 -  

A1XBKK

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES

EUR

 10,25

15.10.

 2,60

 3,22

 12,04  

 4,40  

A1C65G

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

USD

 6,772,30

15.10.

 2,60

 4,44

 -  

 -  

A3CNHY

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK)

SEK

 175,91

15.10.

 2,60

 8,08

 59,86  

 -  

A1H9T3

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

EUR

 309,52

15.10.

 2,60

 3,23

 16,04  

 -3,44  

A2AJT4

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

SGD

 100,09

15.10.

 2,59

 3,69

 24,92  

 18,18  

A3EBAQ

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

EUR

 331,741,40

13.10.

 2,59

 4,08

 -  

 -  

A1J505

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

SGD

 138,22

15.10.

 2,59

 3,68

 24,92  

 18,19  

A2DFVN

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

EUR

 14,33

15.10.

 2,58

 2,88

 13,63  

 35,19  

A111FA

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

USD

 7,313,81

15.10.

 2,58

 4,38

 -  

 -