A1C65T

GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR (HEDGED I)

EUR

 9,706,76

16.4.

 -13,23

 2,99

 -  

 -  

A1JC2W

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

EUR

 11,03

16.4.

 -2,13

 2,99

 14,18  

 29,92  

A1T9VA

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) EUR (HEDGED I)

EUR

 160,02

16.4.

 -1,36

 2,99

 -  

 -  

A2PVQN

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 110,06

16.4.

 0,58

 2,98

 2,98  

 -  

A1XAY6

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 31,16

16.4.

 -8,43

 2,97

 20,12  

 -  

A1JY8B

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

EUR

 117,76

16.4.

 -0,98

 2,97

 4,70  

 12,65  

A0HMRS

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.)

USD

 39,87

16.4.

 -12,16

 2,97

 16,14  

 74,26  

A2JR4K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP)

USD

 21,86

16.4.

 -9,56

 2,97

 53,51  

 -  

A1JY8F

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

EUR

 79,63

16.4.

 -0,98

 2,97

 4,71  

 12,64  

A0HMRM

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES

USD

 39,94

16.4.

 -12,16

 2,96

 16,14  

 74,26  

A14ZPG

GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE SHARES

USD

 99,34

16.4.

 -1,24

 2,95

 3,41  

 -  

A1H9SN

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP EUR (HEDGED IV)

EUR

 5,603,40

16.4.

 -0,11

 2,94

 -  

 -  

A2ACCD

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 31,51

16.4.

 -9,56

 2,94

 53,86  

 -  

A1JP2Z

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 134,57

16.4.

 0,58

 2,94

 3,00  

 18,26  

A1JP2R

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 110,80

16.4.

 0,57

 2,93

 3,00  

 18,25  

A1C68R

GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 95,313,93

16.4.

 -8,35

 2,93

 28,20  

 101,51  

A2QRM6

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

EUR

 91,33

15.4.

 0,41

 2,92

 1,36  

 -  

A0M0YW

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I)

CZK

 17,646,26

16.4.

 -8,35

 2,92

 22,34  

 86,01  

A2QRM5

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

EUR

 98,85

15.4.

 0,41

 2,92

 1,35  

 -  

A1JC2X

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

EUR

 6,29

16.4.

 -2,05

 2,91

 13,98  

 29,73