A1J2H8

GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I)

EUR

 6,522,93

5.2.

 0,20

 4,56

 9,47  

 -8,07  

A2AP38

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED)

JPY

 1,240,34

5.2.

 0,20

 4,52

 10,73  

 2,21  

A3EBF8

GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR

EUR

 5,759,46

5.2.

 1,38

 4,51

 24,92  

 -  

A1H9S8

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - P CAP EUR (HEDGED III)

EUR

 602,34

5.2.

 0,48

 4,51

 14,83  

 5,37  

A2QBGC

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST)

EUR

 86,45

5.2.

 0,19

 4,51

 15,91  

 2,86  

A2QBGD

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 107,27

5.2.

 0,18

 4,50

 15,92  

 2,85  

A0HMRN

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES

USD

 43,73

5.2.

 -1,95

 4,49

 43,38  

 45,77  

A1105V

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

JPY

 10,595,92

5.2.

 0,02

 4,48

 9,43  

 0,21  

A1193V

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST)

JPY

 7,114,00

5.2.

 0,02

 4,48

 9,39  

 0,18  

A0X8A7

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES

USD

 22,82

5.2.

 -2,02

 4,47

 32,48  

 32,77  

A0X8A6

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

USD

 35,07

5.2.

 -2,01

 4,47

 32,49  

 32,79  

A113HE

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

EUR

 147,48

5.2.

 0,61

 4,46

 20,49  

 13,16  

A113HD

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES

EUR

 95,13

5.2.

 0,60

 4,46

 20,48  

 13,15  

A0LFV6

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR

EUR

 1,008,17

5.2.

 2,92

 4,45

 35,74  

 72,52  

A2ALQJ

GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I)

EUR

 230,38

5.2.

 0,19

 4,43

 9,17  

 -8,44  

A1J7E4

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 9,22

5.2.

 0,11

 4,42

 4,30  

 -12,52  

A2JCKV

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

EUR

 122,35

5.2.

 0,10

 4,41

 17,60  

 6,33  

A2DU9C

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

CHF

 136,33

4.2.

 -0,31

 4,41

 17,40  

 17,09  

A1J727

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

EUR

 142,89

5.2.

 0,29

 4,40

 15,98  

 11,45  

A1KAK2

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

EUR

 83,28

5.2.

 0,28

 4,40

 16,16  

 11,82