A2QRM4

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

GBP

 98,03

2.2.

 0,20

 5,51

 12,67  

 -  

A3EBGG

GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR

EUR

 1,093,36

3.2.

 0,20

 2,34

 -  

 -  

A1C66Z

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR

EUR

 1,084,15

3.2.

 0,20

 2,31

 -  

 -  

A2QRNK

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

GBP

 109,58

2.2.

 0,20

 5,52

 12,67  

 -  

A3EBGF

GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z DIS(Q) EUR

EUR

 5,010,05

3.2.

 0,20

 2,30

 -  

 -  

A2PT6Q

GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR

EUR

 1,089,32

3.2.

 0,20

 2,29

 -  

 -  

A0RCL3

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR

EUR

 1,111,56

3.2.

 0,20

 2,27

 -  

 -  

A0Q6XE

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

EUR

 10,11

2.2.

 0,20

 4,63

 -  

 -  

A0RCL1

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - A CAP EUR

EUR

 1,108,07

3.2.

 0,19

 2,22

 -  

 -  

A0MM7E

GOLDMAN SACHS FUNDS VI - LIQUID EURO - E CAP EUR

EUR

 1,339,84

3.2.

 0,19

 2,21

 -  

 -  

A1J9NM

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED)

GBP

 10,41

2.2.

 0,19

 4,88

 13,67  

 0,37  

A0MM7T

GOLDMAN SACHS FUNDS VI - LIQUID EURO - C CAP EUR

EUR

 1,337,11

3.2.

 0,19

 2,20

 -  

 -  

A1XBKM

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.)

EUR

 10,53

2.2.

 0,19

 2,23

 9,69  

 3,24  

A0DK1G

GOLDMAN SACHS FUNDS VI - LIQUID EURO - B CAP EUR

EUR

 1,270,74

3.2.

 0,19

 2,16

 -  

 -  

A3CUAY

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

SEK

 96,14

2.2.

 0,19

 4,51

 10,24  

 -  

A3D7QC

GOLDMAN SACHS USD GREEN BOND - R CAP USD

USD

 289,55

3.2.

 0,19

 6,81

 -  

 -  

A3C846

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

EUR

 10,79

2.2.

 0,19

 -7,14

 19,09  

 -  

A1C65G

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) USD (HEDGED I)

USD

 6,738,99

3.2.

 0,19

 2,39

 18,98  

 -  

A3C845

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (EUR)

EUR

 10,80

2.2.

 0,19

 -7,22

 19,21  

 -  

A2QRNA

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED)

GBP

 108,61

2.2.

 0,18

 5,32

 12,05  

 -