A0RCL3

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

EUR

 1,113,24

2.3.

 0,35

 2,20

 9,82  

 -  

A1C66Z

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

EUR

 1,085,82

2.3.

 0,36

 2,24

 9,93  

 -  

A2PUQ2

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

EUR

 1,099,66

2.3.

 0,37

 2,33

 10,23  

 -  

A3EBGE

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

EUR

 1,103,77

2.3.

 0,38

 2,38

 10,37  

 -  

A0DK1F

GOLDMAN SACHS FUNDS VI - LIQUID EURO - A CAP EUR

EUR

 1,328,63

2.3.

 0,33

 2,04

 9,35  

 -  

A0NASR

GOLDMAN SACHS FUNDS VI - LIQUID EURO - A DIS(Q) EUR

EUR

 1,003,26

2.3.

 0,33

 2,04

 7,96  

 -  

A0DK1G

GOLDMAN SACHS FUNDS VI - LIQUID EURO - B CAP EUR

EUR

 1,272,58

2.3.

 0,33

 2,09

 9,50  

 -  

A0MM7T

GOLDMAN SACHS FUNDS VI - LIQUID EURO - C CAP EUR

EUR

 1,339,09

2.3.

 0,34

 2,13

 9,61  

 -  

A0MM7E

GOLDMAN SACHS FUNDS VI - LIQUID EURO - E CAP EUR

EUR

 1,341,84

2.3.

 0,34

 2,15

 9,65  

 -  

A2PT6Q

GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR

EUR

 1,091,01

2.3.

 0,36

 2,23

 9,91  

 -  

A3EBGF

GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z DIS(Q) EUR

EUR

 5,017,81

2.3.

 0,36

 2,23

 7,72  

 -  

A3EBGG

GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR

EUR

 1,095,09

2.3.

 0,36

 2,27

 10,04  

 -  

A3CWBQ

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 10,87

27.2.

 15,64

 60,95

 23,86  

 -  

A3CWB8

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 11,02

27.2.

 15,39

 60,64

 23,40  

 -  

A3CX4D

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 10,02

27.2.

 15,61

 60,90

 23,79  

 -  

A3CWCF

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 10,56

27.2.

 14,78

 41,18

 8,64  

 -  

A3C4JD

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES

USD

 10,89

27.2.

 15,73

 62,68

 27,80  

 -  

A3D2E7

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP)

GBP

 11,14

27.2.

 15,56

 52,60

 14,26  

 -  

A3CWB9

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 10,88

27.2.

 15,62

 62,14

 26,54  

 -  

A3CWCA

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 11,42

27.2.

 15,59

 61,99

 26,61  

 -