A1408Z

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

EUR

 19,87

2.2.

 6,83

 -2,31

 35,91  

 178,29  

A0YBTX

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD

USD

 442,49

2.2.

 0,24

 -2,44

 1,91  

 -13,72  

A1JR18

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

CHF

 6,623,59

2.2.

 -0,19

 -2,45

 4,15  

 0,90  

A3DA8R

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 111,58

30.1.

 1,70

 -2,57

 -3,96  

 -  

A0X8A5

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

GBP

 29,40

2.2.

 -0,71

 -2,75

 17,84  

 33,66  

A1T9GW

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

GBP

 37,73

2.2.

 -0,71

 -2,83

 17,56  

 33,09  

A1408K

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

GBP

 27,32

2.2.

 -0,73

 -2,84

 17,56  

 33,14  

A3EU95

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IS SHARES (ACC.)

USD

 11,93

2.2.

 -6,36

 -2,85

 -  

 -  

A0QYZM

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES

USD

 43,52

2.2.

 -6,35

 -2,99

 38,33  

 51,67  

A0QYZL

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 44,40

2.2.

 -6,35

 -2,99

 38,32  

 51,64  

A1H9TT

GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR

EUR

 7,023,81

2.2.

 0,81

 -3,03

 -  

 -  

A2DYK6

GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR

EUR

 182,31

2.2.

 0,81

 -3,05

 -  

 -  

A1KAKW

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES

USD

 36,78

2.2.

 -6,36

 -3,08

 38,01  

 51,11  

A1KAKX

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 37,00

2.2.

 -6,38

 -3,09

 38,01  

 51,08  

A14MX6

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 9,80

30.1.

 1,66

 -3,16

 -5,68  

 7,81  

A2JMGB

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

EUR

 22,03

2.2.

 -2,95

 -3,33

 37,43  

 9,88  

A1C1JH

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF

HUF

 215,537,40

2.2.

 2,53

 -3,37

 29,73  

 75,38  

A1H9TR

GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR

EUR

 379,17

2.2.

 0,78

 -3,37

 -0,48  

 -33,10  

A3DJES

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

EUR

 14,17

2.2.

 -2,95

 -3,41

 37,17  

 -  

A0Q7MH

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES

USD

 49,08

2.2.

 -6,39

 -3,42

 36,45  

 48,28