A1H9ST

GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - I CAP EUR (HEDGED III)

EUR

 6,119,08

28.11.

 2,40

 0,38

 -  

 -  

A1H9TW

GOLDMAN SACHS EUROMIX BOND - P CAP EUR

EUR

 156,99

28.11.

 0,91

 0,35

 4,40  

 -8,83  

A1H9TX

GOLDMAN SACHS EUROMIX BOND - P DIS EUR

EUR

 50,22

28.11.

 0,90

 0,34

 4,38  

 -8,84  

A2H8JK

GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R DIS EUR (HEDGED III)

EUR

 991,78

28.11.

 2,36

 0,33

 -  

 -  

A2H8H6

GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R CAP EUR (HEDGED III)

EUR

 287,15

28.11.

 2,31

 0,29

 -  

 -  

A1W3QK

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (CHF-HEDGED)

CHF

 10,60

28.11.

 1,53

 0,28

 3,62  

 -13,68  

A2DLG5

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED)

CHF

 8,46

28.11.

 1,56

 0,27

 3,72  

 -13,58  

A1H9TY

GOLDMAN SACHS EUROMIX BOND - X CAP EUR

EUR

 153,01

28.11.

 0,82

 0,24

 4,07  

 -9,30  

A14088

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP)

SEK

 283,40

28.11.

 5,31

 0,22

 43,68  

 94,50  

A14UBM

GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR

EUR

 285,38

28.11.

 1,55

 0,16

 11,06  

 0,56  

A0MJUT

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP)

GBP

 41,74

28.11.

 1,51

 0,14

 22,58  

 30,72  

A0MJUS

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 41,64

28.11.

 1,49

 0,12

 22,69  

 30,82  

657653

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD

USD

 5,880,81

28.11.

 7,04

 0,01

 12,72  

 9,38  

657652

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD

USD

 1,549,04

28.11.

 7,04

 0,01

 12,55  

 9,21  

A1H9SQ

GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III)

EUR

 280,72

28.11.

 2,04

 -0,02

 -0,46  

 -16,22  

A2PYH7

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,68

28.11.

 3,56

 -0,07

 5,88  

 9,70  

A1H9SR

GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III)

EUR

 979,54

28.11.

 1,96

 -0,08

 -0,51  

 -16,25  

A2DYKB

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R CAP USD

USD

 273,46

28.11.

 7,54

 -0,14

 15,81  

 9,10  

A113LB

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 10,97

28.11.

 7,65

 -0,20

 32,51  

 171,94  

A113LC

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 14,17

28.11.

 7,59

 -0,21

 32,55  

 171,98