A2N4FQ

GOLDMAN SACHS AAA ABS - I CAP EUR

EUR

 5,762,57

5.2.

 0,36

 2,94

 12,70  

 -  

A140RN

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I)

USD

 357,90

5.2.

 0,08

 2,93

 19,58  

 21,89  

A2DHV8

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (USD-HEDGED)

USD

 23,35

5.2.

 -2,10

 2,92

 30,25  

 35,93  

A1T9VB

GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR

EUR

 471,37

5.2.

 2,77

 2,90

 29,81  

 60,14  

A0M9VH

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.)

EUR

 15,24

5.2.

 0,00

 2,90

 9,17  

 -8,91  

750456

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR

EUR

 724,80

5.2.

 2,77

 2,90

 29,81  

 60,14  

A1C65H

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

GBP

 4,064,02

5.2.

 0,08

 2,89

 17,88  

 -  

A0X8Z1

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 43,48

5.2.

 -2,07

 2,89

 37,03  

 34,36  

A2ASER

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK

CZK

 155,103,30

5.2.

 0,49

 2,88

 11,96  

 -  

A2QLHU

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR

EUR

 292,52

5.2.

 0,79

 2,88

 17,40  

 -  

A2N64Q

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR

EUR

 243,88

5.2.

 0,78

 2,88

 14,53  

 0,17  

A0JD9X

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.)

USD

 30,79

5.2.

 -2,16

 2,84

 26,40  

 22,77  

A1XBKT

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

EUR

 11,23

5.2.

 0,27

 2,84

 11,52  

 5,94  

A2DJ24

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 24,30

5.2.

 -2,21

 2,84

 30,23  

 35,91  

A2JHSC

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP GBP (HEDGED I)

GBP

 124,29

5.2.

 0,07

 2,83

 17,72  

 -  

A1XBKS

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES

EUR

 10,09

5.2.

 0,30

 2,83

 11,58  

 5,96  

A1XBKP

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

EUR

 11,28

5.2.

 0,36

 2,83

 11,68  

 6,11  

A0JD9W

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES

USD

 25,22

5.2.

 -2,17

 2,81

 26,42  

 22,73  

A1XBKR

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

EUR

 11,02

5.2.

 0,36

 2,80

 11,20  

 5,35  

A1408L

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED)

USD

 25,12

5.2.

 -2,18

 2,78

 30,09  

 35,49