A0MWL8

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

EUR

 13,05

9.10.

 2,27

 1,71

 11,73  

 -10,06  

798993

GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR

EUR

 1,631,43

9.10.

 2,23

 4,48

 -  

 -  

798992

GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR

EUR

 2,066,85

9.10.

 2,23

 4,48

 26,66  

 23,21  

A2DFVN

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR)

EUR

 14,28

9.10.

 2,22

 4,53

 11,86  

 34,23  

A2DFVM

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 15,27

9.10.

 2,21

 4,52

 11,62  

 33,71  

A1C65F

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

USD

 12,899,24

9.10.

 2,20

 4,05

 -  

 -  

A1C35Q

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

EUR

 10,745,06

9.10.

 2,18

 3,51

 27,90  

 16,68  

A1J501

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

EUR

 162,96

9.10.

 2,17

 3,26

 21,50  

 10,21  

A1XFH1

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

EUR

 4,710,82

9.10.

 2,17

 3,50

 -  

 -  

A1XBKM

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

EUR

 10,46

9.10.

 2,15

 2,95

 10,92  

 2,95  

A1H9T1

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

EUR

 390,35

9.10.

 2,14

 3,14

 15,78  

 -3,02  

A1H9T2

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

EUR

 1,147,74

9.10.

 2,14

 3,14

 15,69  

 -3,10  

A0M9WF

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,26

9.10.

 2,08

 2,95

 10,13  

 7,63  

A1H9T3

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

EUR

 307,89

9.10.

 2,06

 3,04

 15,34  

 -3,59  

A1193W

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

CHF

 6,46

9.10.

 2,05

 2,18

 15,89  

 2,44  

A1JC2S

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST)

EUR

 6,06

9.10.

 2,03

 2,94

 10,05  

 7,52  

A3EBGE

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

EUR

 1,094,21

10.10.

 2,02

 2,82

 -  

 -  

A2PUQ2

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

EUR

 1,090,31

10.10.

 1,99

 2,78

 -  

 -  

A3CUAT

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP)

SEK

 164,78

9.10.

 1,99

 10,70

 65,36  

 -  

A2N7YB

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

EUR

 20,56

9.10.

 1,98

 10,66

 52,30  

 31,12