A14M6E

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

EUR

 186,22

9.10.

 0,99

 2,54

 16,55  

 16,26  

A0DK1G

GOLDMAN SACHS FUNDS VI - LIQUID EURO - B CAP EUR

EUR

 1,262,82

10.10.

 1,79

 2,53

 -  

 -  

A3DSBP

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

USD

 12,30

9.10.

 9,53

 2,53

 35,32  

 -  

A1T9JW

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 130,10

9.10.

 3,37

 2,51

 11,71  

 19,22  

A1T9JV

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 103,47

9.10.

 3,37

 2,50

 11,71  

 19,22  

A3DSBN

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 12,70

9.10.

 9,58

 2,50

 35,25  

 -  

A3DSBQ

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 12,71

9.10.

 9,57

 2,50

 35,36  

 -  

A0HMSN

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES

EUR

 10,00

9.10.

 2,88

 2,48

 12,48  

 -9,75  

A3DSBM

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

USD

 12,30

9.10.

 9,53

 2,48

 35,20  

 -  

657653

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD

USD

 6,118,51

9.10.

 11,36

 2,45

 37,22  

 17,72  

657652

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD

USD

 1,611,65

9.10.

 11,36

 2,45

 37,01  

 17,54  

798994

GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR

EUR

 713,26

9.10.

 1,10

 2,44

 -  

 -  

607960

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES

USD

 10,43

9.10.

 4,61

 2,44

 10,79  

 -11,73  

A1C5J1

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

EUR

 458,95

9.10.

 1,13

 2,44

 25,27  

 12,88  

807657

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

EUR

 4,76

9.10.

 2,81

 2,40

 14,02  

 -6,52  

A1JDAL

NN (L) EURO SHORT DURATION P DIS EUR

EUR

 1,205,59

9.10.

 1,68

 2,39

 -  

 -  

A1JDAK

NN (L) EURO SHORT DURATION P CAP EUR

EUR

 440,19

9.10.

 1,68

 2,39

 -  

 -  

A1W173

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 96,02

9.10.

 2,67

 2,37

 11,22  

 -0,68  

A14MLE

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED)

CHF

 72,03

9.10.

 2,68

 2,36

 11,22  

 -0,70  

A1W6Q7

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST)

CHF

 6,49

9.10.

 0,55

 2,35

 18,67  

 18,62