A1JP2Z

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 138,19

16.10.

 3,28

 2,11

 9,61  

 17,43  

A1WYZQ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 75,38

16.10.

 9,50

 9,05

 35,61  

 17,42  

A2AGQ7

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 20,65

16.10.

 20,83

 18,37

 39,83  

 17,42  

A1JP2R

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 113,78

16.10.

 3,28

 2,11

 9,61  

 17,41  

A1115A

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

EUR

 141,52

16.10.

 4,06

 3,75

 23,85  

 17,39  

A2H7F0

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED)

AUD

 128,62

16.10.

 9,60

 9,17

 28,58  

 17,33  

A12EB3

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES

USD

 105,24

16.10.

 6,93

 7,48

 21,05  

 17,31  

A0ML97

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR

EUR

 8,772,61

16.10.

 -4,58

 -9,01

 5,04  

 17,30  

A12EB4

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.)

USD

 128,74

16.10.

 6,93

 7,49

 21,06  

 17,28  

657652

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD

USD

 1,613,22

16.10.

 11,47

 3,48

 34,50  

 17,27  

A113G9

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

EUR

 141,15

16.10.

 3,92

 5,19

 30,34  

 17,13  

A14MXX

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 11,36

15.10.

 5,48

 4,41

 21,50  

 17,11  

A113G8

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES

EUR

 99,26

16.10.

 3,92

 5,19

 30,34  

 17,09  

A2AD21

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 21,18

16.10.

 14,36

 12,78

 34,82  

 17,08  

A2N5MD

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 15,11

16.10.

 28,05

 18,32

 58,05  

 17,04  

A1J9N0

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 140,45

16.10.

 4,76

 4,47

 24,39  

 17,01  

A0J337

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP EUR

EUR

 83,155,16

16.10.

 0,98

 2,37

 17,34  

 16,94  

A1T9G8

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 22,92

16.10.

 20,76

 18,18

 39,46  

 16,92  

A1JYZM

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 148,00

16.10.

 4,77

 4,49

 24,25  

 16,81  

A140RM

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR

EUR

 294,86

16.10.

 0,95

 2,33

 17,22  

 16,74