A2DH0V

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES

USD

 103,26

5.2.

 0,46

 8,61

 22,89  

 20,35  

A2DH0U

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 131,98

5.2.

 0,46

 8,64

 23,17  

 20,63  

A2DNEA

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED)

CHF

 99,83

5.2.

 0,11

 4,38

 9,09  

 2,74  

A12ECB

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 115,04

5.2.

 0,29

 6,48

 16,54  

 10,66  

A12ECA

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 87,74

5.2.

 0,30

 6,52

 16,58  

 10,69  

A12EB9

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 99,91

5.2.

 0,47

 8,68

 22,50  

 19,25  

A2PM6F

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES

USD

 112,03

5.2.

 0,47

 8,73

 23,69  

 21,51  

A2PM6G

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.)

USD

 131,19

5.2.

 0,47

 8,74

 23,65  

 21,45  

A2PM6K

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (CHF-HEDGED)

CHF

 108,98

5.2.

 0,12

 4,30

 9,34  

 3,45  

A2PM6J

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED)

EUR

 117,75

5.2.

 0,30

 6,57

 17,00  

 11,42  

A2PM6H

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED)

EUR

 100,44

5.2.

 0,31

 6,59

 17,01  

 11,44  

A12EB5

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

EUR

 109,13

5.2.

 0,25

 6,26

 15,15  

 8,21  

A14PR3

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 110,38

5.2.

 0,32

 6,21

 14,98  

 9,17  

A2DSG6

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 85,76

5.2.

 0,23

 6,28

 15,16  

 8,11  

A0ML89

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR

EUR

 778,87

5.2.

 -4,25

 -7,96

 20,74  

 35,41  

A2PG49

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II)

EUR

 9,787,41

5.2.

 -4,10

 0,04

 24,93  

 25,79  

797410

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR

EUR

 646,56

5.2.

 -4,35

 -8,87

 17,21  

 28,87  

812837

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR

EUR

 2,239,89

5.2.

 -4,35

 -8,87

 17,21  

 28,87  

A2DYJ9

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR

EUR

 532,89

5.2.

 -4,28

 -8,18

 19,88  

 33,80  

A2DX16

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R DIS EUR

EUR

 45,62

5.2.

 -4,26

 -8,17

 19,89  

 33,82