A1KAK3

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 95,48

2.2.

 0,48

 6,73

 22,05  

 20,01  

A0M9V9

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

USD

 12,64

2.2.

 2,18

 19,70

 22,01  

 4,72  

A1JB70

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED)

SGD

 8,01

2.2.

 0,88

 10,88

 22,00  

 -0,21  

A2DYJ9

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR

EUR

 543,08

3.2.

 -2,44

 -6,86

 22,00  

 37,59  

A2DFVK

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

USD

 17,25

2.2.

 3,85

 19,29

 21,99  

 30,88  

A2DX16

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR

EUR

 46,49

3.2.

 -2,43

 -6,85

 21,99  

 37,59  

A12D4G

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

GBP

 130,89

2.2.

 0,02

 7,95

 21,99  

 19,06  

A2AQGJ

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 136,40

2.2.

 1,27

 8,92

 21,94  

 18,71  

A2QQDM

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

AUD

 11,43

2.2.

 -0,26

 7,60

 21,94  

 -  

A1JC2R

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST)

USD

 5,06

2.2.

 2,20

 19,78

 21,93  

 4,81  

A2QDQ6

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 89,54

2.2.

 0,78

 7,36

 21,93  

 13,93  

A112R1

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 105,30

2.2.

 1,27

 8,91

 21,92  

 18,71  

A2AFT3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST)

EUR

 86,20

2.2.

 1,27

 8,90

 21,88  

 18,65  

A0M9V8

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES

USD

 5,32

2.2.

 2,11

 19,74

 21,88  

 4,75  

A12EB9

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 99,47

2.2.

 0,03

 7,93

 21,87  

 18,90  

622925

GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II)

EUR

 976,73

3.2.

 1,32

 4,78

 21,85  

 -  

A2AQ27

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST)

EUR

 6,44

2.2.

 1,03

 11,25

 21,84  

 -3,47  

A0M26D

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED)

EUR

 17,24

2.2.

 0,94

 11,15

 21,84  

 -3,58  

A113HB

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES

EUR

 95,19

2.2.

 0,72

 5,14

 21,84  

 15,23  

260907

GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II)

EUR

 2,952,59

3.2.

 1,31

 4,77

 21,83  

 -