A14M6E

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR

EUR

 186,54

2.2.

 0,06

 0,27

 13,51  

 12,10  

A3D906

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 8,75

2.2.

 2,70

 12,32

 13,49  

 -  

A2N64Q

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR

EUR

 243,60

2.2.

 0,67

 2,93

 13,49  

 0,07  

A140RM

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR

EUR

 295,48

2.2.

 0,06

 0,27

 13,48  

 12,09  

A1T9JX

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 114,39

2.2.

 0,47

 6,03

 13,41  

 23,77  

A1T9JY

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 148,35

2.2.

 0,46

 6,03

 13,40  

 23,74  

A2QRM4

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 98,08

30.1.

 0,26

 5,45

 13,34  

 -  

A2QRNK

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (GBP-HEDGED)

GBP

 109,63

30.1.

 0,25

 5,45

 13,31  

 -  

A2H8HK

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD

USD

 371,29

2.2.

 -2,16

 -3,81

 13,31  

 -0,45  

A2H8HM

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS USD

USD

 363,60

2.2.

 -2,16

 -3,80

 13,30  

 -0,50  

A3CWCG

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 10,41

2.2.

 10,74

 63,65

 13,27  

 -  

A2AGQ9

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 20,40

2.2.

 1,85

 20,00

 13,19  

 -11,59  

A3CWCH

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 10,68

2.2.

 10,67

 63,55

 13,14  

 -  

A1H9S2

GOLDMAN SACHS EURO CREDIT - P DIS EUR

EUR

 1,549,35

2.2.

 0,62

 2,70

 13,13  

 -0,14  

A1H9S1

GOLDMAN SACHS EURO CREDIT - P CAP EUR

EUR

 194,78

2.2.

 0,62

 2,70

 13,13  

 -0,14  

A2AGQ8

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 20,39

2.2.

 1,85

 20,01

 13,11  

 -11,77  

A1J2W1

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST)

EUR

 78,48

2.2.

 0,46

 5,60

 13,06  

 -3,09  

A1JC2N

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED)

EUR

 140,06

2.2.

 0,46

 5,59

 13,06  

 -3,13  

A1JY8F

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST)

EUR

 81,83

2.2.

 0,27

 3,69

 13,00  

 6,48  

A1JY8B

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

EUR

 124,43

2.2.

 0,27

 3,68

 12,99  

 6,47