A0M41S

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

EUR

 13,57

2.2.

 -0,22

 2,34

 6,51  

 -11,13  

A1W173

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 98,01

2.2.

 -0,22

 3,20

 9,70  

 -1,20  

A14MLE

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED)

CHF

 70,45

2.2.

 -0,23

 3,22

 9,72  

 -1,18  

A0HMRR

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

EUR

 43,22

2.2.

 -0,23

 -6,49

 34,06  

 52,40  

A12EB6

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 103,05

2.2.

 -0,23

 5,09

 12,93  

 5,21  

A3DJEU

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD)

SGD

 10,16

2.2.

 -0,24

 -0,66

 24,17  

 -  

A2QCNH

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES

USD

 20,66

2.2.

 -0,24

 15,74

 106,81  

 75,83  

A2QCNJ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 20,65

2.2.

 -0,24

 15,75

 106,71  

 75,74  

A2QCNK

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES

USD

 20,61

2.2.

 -0,24

 15,66

 106,72  

 75,40  

A2QCNL

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 20,57

2.2.

 -0,24

 15,63

 106,32  

 75,06  

797410

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR

EUR

 674,27

2.2.

 -0,25

 -5,41

 21,70  

 35,91  

812837

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR

EUR

 2,335,87

2.2.

 -0,25

 -5,41

 21,71  

 35,91  

A2PM6K

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED)

CHF

 108,57

2.2.

 -0,26

 3,63

 8,83  

 3,20  

A2DNEA

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED)

CHF

 99,46

2.2.

 -0,26

 3,71

 8,59  

 2,51  

A2QQDM

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD)

AUD

 11,43

2.2.

 -0,26

 7,60

 21,94  

 -  

A2ANV1

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 102,79

2.2.

 -0,26

 3,62

 8,44  

 2,60  

A2AQ9L

GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I)

CHF

 242,73

2.2.

 -0,28

 2,70

 0,10  

 -15,82  

659263

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR

EUR

 595,89

2.2.

 -0,29

 -5,88

 19,89  

 32,55  

A2QCNP

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 20,05

2.2.

 -0,30

 15,03

 103,35  

 70,93  

A2QCNG

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 19,81

2.2.

 -0,30

 14,77

 101,94  

 69,03