A2QB2Y

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES

USD

 10,39

10.10.

 2,36

 -5,63

 16,09  

 -2,53  

A2QB2Z

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 10,39

10.10.

 2,36

 -5,63

 16,09  

 -2,53  

A0MWL8

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

EUR

 13,06

10.10.

 2,35

 1,79

 11,82  

 -10,18  

798990

GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR

EUR

 1,407,02

10.10.

 2,31

 5,08

 -  

 -  

A1JB73

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (SGD)

SGD

 43,03

10.10.

 2,31

 9,74

 56,25  

 60,08  

A1H9T1

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

EUR

 390,90

10.10.

 2,28

 3,28

 15,95  

 -3,00  

A1H9T2

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

EUR

 1,149,35

10.10.

 2,28

 3,27

 15,86  

 -3,08  

A114ZH

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

CHF

 11,70

10.10.

 2,27

 2,72

 18,06  

 5,60  

A1C35Q

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

EUR

 10,749,65

10.10.

 2,23

 3,50

 27,95  

 16,57  

A1XFH1

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

EUR

 4,712,83

10.10.

 2,21

 3,49

 -  

 -  

A0LFV6

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR

EUR

 950,54

10.10.

 2,21

 5,49

 39,38  

 81,24  

A1H9T3

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

EUR

 308,33

10.10.

 2,20

 3,18

 15,51  

 -3,57  

A2ACZM

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES

EUR

 26,05

10.10.

 2,20

 10,10

 52,61  

 27,88  

A2QBR2

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 10,26

10.10.

 2,19

 -5,87

 15,28  

 -3,75  

A2N7YB

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

EUR

 20,60

10.10.

 2,18

 10,10

 52,59  

 27,87  

A1J501

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 162,97

10.10.

 2,18

 3,28

 21,51  

 10,64  

A1XBKM

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

EUR

 10,46

10.10.

 2,15

 2,95

 10,92  

 2,85  

A14RVC

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

CHF

 6,66

10.10.

 2,15

 2,62

 17,32  

 4,39  

A3DQ01

GOLDMAN SACHS SOCIAL BOND - I CAP EUR

EUR

 5,275,91

10.10.

 2,14

 2,84

 -  

 -  

659192

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD

USD

 2,081,20

10.10.

 2,12

 -2,69

 36,53  

 1,39