A1CVJW

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 47,92

22.8.

 -7,83

 4,74

 24,66  

 67,85  

A113HF

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES

EUR

 99,74

22.8.

 4,29

 7,47

 24,62  

 20,61  

A113HG

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.)

EUR

 149,24

22.8.

 4,28

 7,44

 24,58  

 20,57  

A0M9WG

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 0,97

22.8.

 12,23

 7,16

 24,58  

 8,36  

A2H8EA

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES

USD

 100,47

22.8.

 5,19

 6,28

 24,57  

 18,92  

A2JCKX

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 152,92

22.8.

 2,67

 6,60

 24,48  

 45,71  

A2DQB5

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR

EUR

 617,79

25.8.

 2,51

 1,85

 24,39  

 40,79  

A0MNNZ

GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR

EUR

 15,275,65

25.8.

 8,60

 16,85

 24,32  

 25,71  

A1115P

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 152,36

22.8.

 2,64

 6,56

 24,27  

 45,35  

A14MXY

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.)

USD

 15,37

22.8.

 5,64

 7,48

 24,25  

 32,84  

A1J2K0

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST)

USD

 100,37

22.8.

 4,99

 6,28

 24,17  

 24,38  

A1JY76

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES

USD

 104,66

22.8.

 4,99

 6,28

 24,16  

 24,83  

A1JZUN

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 169,84

22.8.

 4,99

 6,28

 24,16  

 24,83  

A2PZZ7

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 120,36

22.8.

 5,46

 7,67

 24,15  

 23,31  

A0X8RW

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.)

USD

 13,27

22.8.

 12,36

 7,54

 24,13  

 7,28  

A1JC3D

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.)

USD

 157,53

22.8.

 5,12

 6,17

 24,13  

 18,52  

A2PTBV

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES

USD

 100,04

22.8.

 5,45

 7,66

 24,13  

 23,28  

A1JC3C

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES

USD

 100,96

22.8.

 5,10

 6,16

 24,12  

 18,53  

A2QRSJ

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP)

GBP

 72,64

22.8.

 0,07

 7,78

 24,10  

 -  

A115Y0

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (GBP-HEDGED)

GBP

 14,49

22.8.

 5,92

 7,81

 24,06  

 21,66