A2DP1H

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR

EUR

 309,47

14.10.

 3,55

 1,08

 45,18  

 37,88  

A3DGXL

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED)

JPY

 913,89

14.10.

 4,05

 1,05

 1,30  

 -  

A3DGA7

GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR

EUR

 4,01

14.10.

 0,25

 1,01

 9,56  

 -  

659191

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP USD

USD

 1,415,55

14.10.

 10,12

 1,00

 35,58  

 12,66  

A3DGA6

GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR

EUR

 4,04

14.10.

 0,25

 1,00

 10,08  

 -  

A0X8A5

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP)

GBP

 28,90

14.10.

 -0,82

 0,98

 27,99  

 37,92  

A1408K

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 26,81

14.10.

 -0,85

 0,94

 27,73  

 37,49  

A2DLUU

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - Z DIS(HY) JPY (HEDGED I)

JPY

 7,225,00

18.8.

 -0,46

 0,91

 -  

 -  

A1T9GW

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 37,07

14.10.

 -0,88

 0,89

 27,71  

 37,43  

A2ASD6

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 15,87

14.10.

 1,34

 0,89

 26,86  

 34,15  

A2ASD7

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 15,88

14.10.

 1,34

 0,89

 26,94  

 34,12  

A14VA8

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 25,97

14.10.

 -5,77

 0,78

 43,01  

 71,31  

A1KDDP

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 45,40

14.10.

 -5,81

 0,71

 42,63  

 70,61  

A2JFY5

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 17,33

14.10.

 2,00

 0,70

 39,31  

 34,86  

A1408N

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 20,49

14.10.

 1,94

 0,64

 38,82  

 34,27  

A1408P

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 19,99

14.10.

 1,99

 0,63

 38,80  

 34,30  

A1JUAR

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR)

EUR

 10,15

14.10.

 -4,52

 0,63

 12,27  

 24,08  

A1H9RW

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF

HUF

 127,397,60

14.10.

 -6,47

 0,63

 13,87  

 15,48  

A2DQB5

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR

EUR

 621,60

14.10.

 3,14

 0,57

 43,02  

 34,48  

A2PG49

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II)

EUR

 9,986,48

14.10.

 4,52

 0,40

 48,97  

 38,41