A3EBER

GOLDMAN SACHS SOVEREIGN GREEN BOND - X CAP EUR

EUR

 196,56

16.4.

 -0,82

 2,38

 -  

 -  

A2PYHZ

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES

USD

 13,05

16.4.

 -2,54

 2,38

 -6,01  

 -  

A0ML9P

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD

USD

 1,764,07

16.4.

 0,34

 2,37

 4,99  

 63,11  

766540

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS E SHARES (ACC.)

EUR

 19,44

16.4.

 -7,95

 2,37

 10,45  

 58,69  

541104

GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR

EUR

 206,37

16.4.

 1,48

 2,36

 26,58  

 79,50  

A2PM6E

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED)

CHF

 8,71

16.4.

 -1,58

 2,35

 -1,47  

 -  

A3C2GJ

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 102,55

16.4.

 0,33

 2,34

 2,02  

 -  

A2QKLD

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 13,63

16.4.

 -9,74

 2,33

 15,41  

 -  

A2ANV1

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

CHF

 97,35

16.4.

 -0,22

 2,32

 1,84  

 -  

A2DRVB

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.)

USD

 12,81

15.4.

 -1,76

 2,32

 11,10  

 -  

A3EA78

GOLDMAN SACHS ALTERNATIVE BETA - ZZ CAP EUR (HEDGED I)

EUR

 6,714,42

16.4.

 -4,88

 2,30

 -  

 -  

A2H6AX

GOLDMAN SACHS US EQUITY INCOME - R DIS USD

USD

 389,20

16.4.

 -8,36

 2,30

 21,42  

 91,15  

A2DWLC

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED)

EUR

 99,55

16.4.

 -4,87

 2,30

 4,58  

 26,82  

A2H6AV

GOLDMAN SACHS US EQUITY INCOME - R CAP USD

USD

 441,61

16.4.

 -8,36

 2,30

 21,41  

 91,13  

A0RK69

GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I)

CZK

 29,020,92

16.4.

 -13,47

 2,28

 21,23  

 83,07  

A2ACC8

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES

USD

 22,03

16.4.

 -12,48

 2,27

 3,82  

 -  

A3EBDA

GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES (FORMER NN) - Y DIS(M) ZAR (HEDGED I)

ZAR

 2,461,46

16.4.

 1,12

 2,27

 -  

 -  

A1JA24

GOLDMAN SACHS PROTECTION - P CAP EUR

EUR

 33,48

16.4.

 1,92

 2,26

 9,81  

 12,05  

A3DCJV

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST)

USD

 8,95

16.4.

 -12,50

 2,26

 3,87  

 -  

A14MX4

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 12,20

15.4.

 -1,77

 2,24

 10,09  

 -