659263

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP EUR

EUR

 595,89

2.2.

 -0,29

 -5,88

 19,89  

 32,55  

A2PYHV

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES

USD

 16,19

2.2.

 3,92

 21,70

 19,86  

 5,36  

A113G9

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

EUR

 142,49

2.2.

 0,67

 4,56

 19,82  

 12,06  

A113G8

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES

EUR

 95,37

2.2.

 0,66

 4,57

 19,81  

 12,06  

A1H9RU

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I)

EUR

 4,944,48

2.2.

 0,92

 10,38

 19,80  

 -4,38  

A1JC3F

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

EUR

 135,83

2.2.

 -0,02

 6,19

 19,79  

 10,00  

A1JC3E

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

EUR

 82,32

2.2.

 -0,02

 6,20

 19,78  

 9,99  

A112R2

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

EUR

 148,62

2.2.

 1,22

 8,26

 19,76  

 15,19  

A2ACZL

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (GROSS Q-DIST)

EUR

 81,15

2.2.

 1,22

 8,26

 19,74  

 15,17  

A112Z3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST)

EUR

 99,18

2.2.

 1,21

 8,24

 19,74  

 15,19  

A2AFT2

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

EUR

 81,28

2.2.

 1,21

 8,24

 19,73  

 15,16  

A1J9NS

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

EUR

 79,27

2.2.

 -0,04

 6,14

 19,64  

 9,72  

A1J9NT

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

EUR

 123,40

2.2.

 -0,03

 6,14

 19,63  

 9,72  

A3DCWC

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED)

CNH

 927,54

2.2.

 1,13

 8,20

 19,60  

 -  

A2PYHW

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

USD

 16,49

2.2.

 3,91

 21,70

 19,58  

 5,10  

A3D7H6

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (GROSS M-DIST)

USD

 10,41

2.2.

 0,29

 6,16

 19,57  

 -  

607948

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES

USD

 5,18

2.2.

 0,39

 6,68

 19,52  

 9,46  

A1JY8A

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

USD

 102,33

2.2.

 0,40

 5,83

 19,45  

 16,16  

A2JEL6

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 1,250,46

2.2.

 0,63

 4,32

 19,44  

 12,62  

A2PYHZ

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES

USD

 16,12

2.2.

 3,87

 21,63

 19,42  

 4,79