A2DYJ8

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R CAP USD

USD

 308,11

11.11.

 2,26

 -4,98

 11,42  

 1,29  

A0HMR6

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES

USD

 11,08

2.2.

 0,27

 6,13

 14,73  

 1,25  

A11140

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

EUR

 119,61

2.2.

 0,34

 3,83

 12,79  

 1,24  

A2N5MD

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 16,70

2.2.

 8,23

 42,49

 44,97  

 1,21  

A2PM6D

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED)

EUR

 7,60

2.2.

 1,06

 12,20

 25,23  

 1,11  

A0HMSB

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.)

USD

 18,54

2.2.

 0,32

 6,19

 14,73  

 1,09  

A1CZCM

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 23,68

2.2.

 6,24

 29,90

 31,82  

 1,07  

A1J9NJ

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED)

USD

 14,35

2.2.

 0,07

 5,36

 15,35  

 1,06  

A2H530

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

EUR

 103,50

2.2.

 1,11

 7,98

 13,80  

 1,02  

A2H7K2

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED)

USD

 10,13

2.2.

 0,00

 5,32

 15,28  

 1,01  

A12EQT

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST)

EUR

 6,53

2.2.

 0,93

 12,16

 25,20  

 0,99  

A2PYHT

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES

USD

 15,73

2.2.

 3,83

 20,72

 16,78  

 0,96  

A2P9YW

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES

USD

 70,90

2.2.

 1,68

 10,18

 17,19  

 0,93  

A1W739

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED)

CHF

 12,10

2.2.

 0,25

 2,28

 10,91  

 0,92  

A2P9YV

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 108,25

2.2.

 1,68

 10,17

 17,18  

 0,91  

A14RVC

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED)

CHF

 6,32

2.2.

 0,16

 2,33

 10,79  

 0,91  

A2PYHU

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

USD

 15,72

2.2.

 3,83

 20,74

 16,70  

 0,90  

A1JR18

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP CHF (HEDGED I)

CHF

 6,623,59

2.2.

 -0,19

 -2,45

 4,15  

 0,90  

A2H8D6

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

EUR

 10,63

2.2.

 0,95

 12,13

 25,06  

 0,85  

A1H9RJ

GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD

USD

 11,366,14

2.2.

 0,08

 7,47

 14,48  

 0,80