A2QLZA

GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I)

USD

 5,598,67

3.2.

 0,72

 3,28

 19,62  

 -  

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  

 -  

A3EHM7

GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I)

EUR

 4,696,38

3.2.

 -0,13

 8,88

 19,55  

 -  

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  

A2PYH0

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

USD

 16,42

2.2.

 3,86

 21,54

 19,33  

 4,72  

A14RFG

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

SEK

 126,68

2.2.

 1,83

 7,06

 19,30  

 17,82  

812837

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR

EUR

 2,282,81

3.2.

 -2,51

 -7,55

 19,29  

 32,52  

797410

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR

EUR

 658,95

3.2.

 -2,51

 -7,55

 19,28  

 32,52  

A2H8Z6

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST)

EUR

 7,51

2.2.

 0,31

 6,21

 19,25  

 9,61  

A2P8EE

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES

USD

 70,89

2.2.

 1,74

 10,81

 19,21  

 3,80  

A0M9VD

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 21,10

2.2.

 0,33

 6,24

 19,21  

 9,44  

A0Q57Y

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 8,58

2.2.

 0,35

 6,26

 19,21  

 9,50  

A3C845

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR)

EUR

 10,80

2.2.

 0,19

 -7,22

 19,21  

 -  

A3EBAY

GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR

EUR

 6,748,54

3.2.

 5,07

 16,28

 19,20  

 -  

A3EBDR

GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I)

USD

 219,67

3.2.

 0,72

 3,18

 19,18  

 -