A1KAK2

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

EUR

 83,45

9.2.

 0,48

 4,58

 17,03  

 11,80  

A11143

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

EUR

 122,82

9.2.

 0,62

 4,58

 18,08  

 6,52  

A2QDQ9

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

SGD

 87,24

9.2.

 0,43

 4,55

 16,78  

 6,44  

A0Q6XE

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (EUR-HEDGED)

EUR

 10,13

9.2.

 0,40

 4,53

 -  

 -  

A1J7E4

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

EUR

 9,24

9.2.

 0,33

 4,52

 4,17  

 -12,33  

A1H9S9

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

EUR

 637,93

9.2.

 0,68

 4,52

 15,59  

 5,12  

A1J9NE

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 12,76

9.2.

 0,39

 4,50

 11,73  

 -4,71  

A12BJZ

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (EUR-HEDGED)

EUR

 8,47

9.2.

 0,36

 4,48

 11,79  

 -4,58  

A3CUAY

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 96,31

9.2.

 0,36

 4,47

 11,72  

 -  

A113HE

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

EUR

 147,90

9.2.

 0,90

 4,46

 21,29  

 13,37  

A2DU9C

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

CHF

 137,19

6.2.

 0,32

 4,45

 18,15  

 17,29  

A2DXX0

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED)

JPY

 1,145,69

6.2.

 1,66

 4,45

 10,31  

 7,16  

A113HD

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES

EUR

 95,40

9.2.

 0,89

 4,45

 21,28  

 13,36  

A3E3Z8

GOLDMAN SACHS USD GREEN BOND - N CAP EUR (HEDGED I)

EUR

 13,39

9.2.

 0,30

 4,45

 -  

 -  

A0RAPK

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 18,65

9.2.

 0,38

 4,42

 11,48  

 -5,09  

A0RAPJ

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED)

EUR

 8,49

9.2.

 0,35

 4,40

 11,38  

 -5,13  

A3EBF8

GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR

EUR

 5,793,95

9.2.

 1,99

 4,39

 25,66  

 -  

A0LFV6

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR

EUR

 1,019,38

9.2.

 4,06

 4,37

 37,95  

 74,58  

A1J9N2

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 34,22

9.2.

 -0,35

 4,36

 41,52  

 40,77  

A2PCA8

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

EUR

 23,63

9.2.

 0,38

 4,33

 52,45  

 71,11