798993

GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR

EUR

 1,633,31

3.2.

 0,73

 1,91

 25,43  

 -  

798992

GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR

EUR

 2,091,11

3.2.

 0,73

 1,91

 22,77  

 18,95  

A2H8JU

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR

EUR

 472,28

3.2.

 2,14

 1,90

 30,25  

 40,81  

A1JDAL

NN (L) EURO SHORT DURATION P DIS EUR

EUR

 1,189,27

3.2.

 0,27

 1,87

 8,55  

 -  

A1JDAK

NN (L) EURO SHORT DURATION P CAP EUR

EUR

 442,43

3.2.

 0,27

 1,87

 8,55  

 -  

A1C65F

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

USD

 12,977,20

3.2.

 0,13

 1,81

 17,04  

 -  

A1T9JZ

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

CHF

 118,87

2.2.

 0,15

 1,75

 0,90  

 7,20  

A3DU6C

GOLDMAN SACHS SOCIAL BOND - P CAP EUR

EUR

 275,36

3.2.

 0,67

 1,72

 -  

 -  

A1193W

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

CHF

 6,13

2.2.

 0,16

 1,70

 9,11  

 -1,67  

A3DPL8

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 10,69

2.2.

 3,09

 1,52

 -  

 -  

A3C59E

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR

EUR

 1,120,144,00

3.2.

 -0,45

 1,45

 53,69  

 -  

A3DVHQ

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR

EUR

 1,071,624,00

3.2.

 -0,45

 1,42

 53,55  

 -  

A2ADGH

GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR

EUR

 6,434,27

3.2.

 0,62

 1,38

 16,38  

 4,72  

A3DGA8

GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I)

CHF

 5,279,13

3.2.

 0,46

 1,38

 8,93  

 -  

A2DQXZ

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

EUR

 132,13

2.2.

 0,94

 1,36

 20,36  

 21,76  

A1JPMT

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED)

CHF

 127,78

2.2.

 0,11

 1,27

 -0,53  

 4,68  

A2QRNL

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (CHF-HEDGED)

CHF

 84,60

2.2.

 -0,12

 1,26

 0,12  

 -  

A1H9Q6

GOLDMAN SACHS EURO BOND - I CAP EUR

EUR

 565,36

3.2.

 0,43

 1,22

 11,41  

 -10,78  

A1W6Q9

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

CHF

 12,73

2.2.

 0,47

 1,19

 15,83  

 16,15  

A2DP1H

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR

EUR

 317,08

3.2.

 2,07

 1,14

 27,34  

 35,60