A3DSBM

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 12,26

26.11.

 9,17

 2,31

 14,83  

 -  

A2JFY5

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

EUR

 17,73

26.11.

 4,36

 2,25

 29,89  

 29,80  

A2DQB5

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR

EUR

 617,31

26.11.

 2,43

 2,23

 24,75  

 35,79  

A3DQ01

GOLDMAN SACHS SOCIAL BOND - I CAP EUR

EUR

 5,286,46

26.11.

 2,34

 2,21

 -  

 -  

A1408N

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

EUR

 20,97

26.11.

 4,33

 2,19

 29,52  

 29,21  

A2QDM3

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP

EUR

 13,06

27.11.

 2,35

 2,19

 26,55  

 16,92  

A0X8Z3

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED)

EUR

 35,20

26.11.

 3,83

 2,18

 36,65  

 38,09  

A1408P

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

EUR

 20,45

26.11.

 4,34

 2,18

 29,46  

 29,17  

A114ZH

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

CHF

 11,74

26.11.

 2,62

 2,18

 14,31  

 2,89  

A2N7YB

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

EUR

 20,26

26.11.

 0,50

 2,12

 46,71  

 17,72  

A2ACZM

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES

EUR

 25,62

26.11.

 0,51

 2,11

 46,74  

 17,74  

A1JDAK

NN (L) EURO SHORT DURATION P CAP EUR

EUR

 441,16

26.11.

 1,90

 2,10

 -  

 -  

A1JDAL

NN (L) EURO SHORT DURATION P DIS EUR

EUR

 1,208,23

26.11.

 1,90

 2,10

 -  

 -  

A1T9HX

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 16,61

26.11.

 1,34

 2,09

 22,13  

 11,10  

A14RVC

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED)

CHF

 6,68

26.11.

 2,45

 2,04

 13,48  

 1,78  

A1W739

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

CHF

 12,00

26.11.

 2,39

 2,04

 13,64  

 1,78  

A3DU6C

GOLDMAN SACHS SOCIAL BOND - P CAP EUR

EUR

 274,83

26.11.

 2,16

 2,02

 -  

 -  

A3EQK2

GOLDMAN SACHS EURO SHORT DURATION BOND - X CAP EUR

EUR

 270,77

26.11.

 1,81

 2,00

 -  

 -  

A1C2GG

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 13,37

26.11.

 2,93

 1,98

 7,30  

 -11,81  

A3EA8A

GOLDMAN SACHS ALTERNATIVE BETA - I DIS(HY) JPY (HEDGED I)

JPY

 10,333,00

26.11.

 3,99

 1,92

 -  

 -