A1JAXL

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST)

USD

 100,38

27.2.

 0,81

 8,46

 27,48  

 22,22  

A1T9G0

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES

USD

 97,12

27.2.

 0,84

 8,67

 28,26  

 23,42  

A1T9G1

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

USD

 150,58

27.2.

 0,84

 8,67

 28,25  

 23,42  

A14RFM

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED)

CHF

 105,07

27.2.

 0,28

 4,14

 13,15  

 4,68  

A1J9NT

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 124,14

27.2.

 0,57

 6,46

 21,27  

 12,93  

A1J9NS

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 79,74

27.2.

 0,55

 6,44

 21,25  

 12,93  

A1J9NR

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 90,87

27.2.

 0,88

 8,59

 27,48  

 21,69  

A14TPK

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST)

USD

 95,02

27.2.

 0,84

 8,67

 28,25  

 23,41  

A1W173

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

CHF

 98,41

27.2.

 0,18

 3,52

 11,12  

 1,58  

A1H85Z

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

EUR

 123,15

27.2.

 0,47

 5,83

 19,11  

 9,59  

A1W5ZU

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

SEK

 109,61

27.2.

 0,38

 5,53

 18,63  

 10,30  

A14MLE

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

CHF

 70,73

27.2.

 0,17

 3,53

 11,13  

 1,59  

A1T8F7

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

EUR

 76,94

27.2.

 0,47

 5,82

 19,10  

 9,60  

A1H850

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

GBP

 94,93

27.2.

 0,77

 7,94

 25,18  

 18,06  

A3DGAH

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 11,113,53

2.3.

 1,13

 20,37

 68,64  

 70,19  

A3EBBS

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 542,78

2.3.

 1,07

 19,95

 66,69  

 67,19  

A2PYHT

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES

USD

 16,31

27.2.

 7,66

 21,44

 26,43  

 5,70  

A2PYHU

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

USD

 16,30

27.2.

 7,66

 21,46

 26,36  

 5,64  

A2PYH7

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

EUR

 14,30

27.2.

 6,88

 6,48

 10,85  

 3,77  

A2PYHV

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES

USD

 16,80

27.2.

 7,83

 22,44

 29,77  

 10,31