A0Q7MV

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES

USD

 12,01

2.2.

 0,33

 6,72

 16,46  

 3,75  

A1JHZY

GOLDMAN SACHS COMMODITY ENHANCED - I CAP EUR (HEDGED I)

EUR

 3,784,91

3.2.

 6,59

 16,81

 16,44  

 -  

A1J727

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

EUR

 142,98

2.2.

 0,35

 4,72

 16,44  

 11,93  

A2PM6H

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED)

EUR

 100,03

2.2.

 -0,10

 5,88

 16,43  

 11,15  

A2PM6J

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED)

EUR

 117,28

2.2.

 -0,10

 5,87

 16,43  

 11,13  

A1JUAR

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

EUR

 9,59

2.2.

 -0,21

 -5,95

 16,42  

 21,70  

A1XE8J

GOLDMAN SACHS EURO CREDIT - Z CAP EUR

EUR

 8,153,37

3.2.

 0,67

 3,52

 16,39  

 3,96  

A0RGJ3

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.)

EUR

 41,70

2.2.

 0,14

 -7,89

 16,38  

 27,44  

A2ADGH

GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR

EUR

 6,434,27

3.2.

 0,62

 1,38

 16,38  

 4,72  

A3C847

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES

EUR

 10,46

2.2.

 0,10

 -7,92

 16,35  

 -  

A0Q7LY

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 19,65

2.2.

 0,10

 5,82

 16,34  

 1,87  

A2DU9C

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED)

CHF

 137,20

2.2.

 0,33

 5,51

 16,29  

 18,24  

A1W3SY

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III)

EUR

 3,697,43

3.2.

 0,60

 5,24

 16,29  

 7,82  

A3C9DC

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR

EUR

 252,55

3.2.

 0,61

 2,62

 16,24  

 -  

A2N620

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 116,07

2.2.

 0,72

 5,90

 16,22  

 11,06  

A2N62Z

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 88,44

2.2.

 0,72

 5,91

 16,22  

 11,06  

A1T9HP

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 24,69

2.2.

 2,83

 15,21

 16,19  

 -9,89  

A2PM6A

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED)

CHF

 9,70

2.2.

 0,73

 9,60

 16,17  

 -7,09  

A3C4JD

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES

USD

 10,43

2.2.

 10,84

 65,09

 16,16  

 -  

A2PDZ0

GOLDMAN SACHS GREEN BOND SHORT DURATION - R CAP EUR

EUR

 267,73

3.2.

 0,67

 3,62

 16,12  

 -