A0RCL1

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR

EUR

 1,103,92

27.11.

 2,11

 2,39

 -  

 -  

A0RCL3

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR

EUR

 1,107,29

27.11.

 2,16

 2,44

 -  

 -  

A1C66Z

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR

EUR

 1,079,92

27.11.

 2,19

 2,48

 -  

 -  

A2PUQ2

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - Z CAP EUR

EUR

 1,093,42

27.11.

 2,28

 2,58

 -  

 -  

A3EBGE

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - ZZ CAP EUR

EUR

 1,097,38

27.11.

 2,32

 2,62

 -  

 -  

A0DK1G

GOLDMAN SACHS FUNDS VI - LIQUID EURO - B CAP EUR

EUR

 1,266,07

27.11.

 2,05

 2,34

 -  

 -  

A0MM7T

GOLDMAN SACHS FUNDS VI - LIQUID EURO - C CAP EUR

EUR

 1,332,11

27.11.

 2,09

 2,37

 -  

 -  

A0MM7E

GOLDMAN SACHS FUNDS VI - LIQUID EURO - E CAP EUR

EUR

 1,334,80

27.11.

 2,10

 2,39

 -  

 -  

A2PT6Q

GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR

EUR

 1,085,06

27.11.

 2,18

 2,47

 -  

 -  

A3EBGG

GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR

EUR

 1,089,00

27.11.

 2,21

 2,51

 -  

 -  

A3CWBQ

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 9,31

26.11.

 39,79

 28,80

 1,71  

 -  

A3CWB8

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 9,45

26.11.

 40,00

 28,75

 1,61  

 -  

A3CX4D

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 8,61

26.11.

 39,88

 28,65

 1,64  

 -  

A3CWCF

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 9,23

26.11.

 24,56

 15,95

 -10,48  

 -  

A3C4JD

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES

USD

 9,40

26.11.

 41,35

 30,28

 5,04  

 -  

A3D2E7

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP)

GBP

 9,70

26.11.

 34,16

 24,04

 -  

 -  

A3CWB9

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 9,37

26.11.

 40,90

 29,64

 4,07  

 -  

A3CWCA

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 9,77

26.11.

 40,98

 29,75

 4,16  

 -  

A3CWCJ

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 9,83

26.11.

 26,35

 17,72

 -6,20  

 -  

A3CWCB

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 9,82

26.11.

 33,79

 23,71

 -4,91  

 -