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  

 -  

A3C846

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

EUR

 10,79

2.2.

 0,19

 -7,14

 19,09  

 -  

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  

 -  

A2QRNB

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

GBP

 97,84

2.2.

 0,18

 5,34

 12,14  

 -  

A0DK1F

GOLDMAN SACHS FUNDS VI - LIQUID EURO - A CAP EUR

EUR

 1,326,75

3.2.

 0,18

 2,11

 -  

 -  

A0NASR

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

EUR

 1,001,84

3.2.

 0,18

 2,11

 -  

 -  

A1J9NL

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

USD

 11,09

2.2.

 0,18

 4,86

 14,58  

 2,07  

A1H6ED

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

GBP

 11,18

2.2.

 0,18

 4,83

 13,59  

 0,26  

A3D7H5

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 11,24

2.2.

 0,18

 3,98

 -  

 -  

A3D7QC

GOLDMAN SACHS USD GREEN BOND - R CAP USD

USD

 289,52

2.2.

 0,18

 6,80

 -  

 -  

A2PDVN

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 11,44

2.2.

 0,18

 5,34

 15,09  

 2,42  

A1C65F

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

USD

 12,982,76

2.2.

 0,17

 1,85

 -  

 -  

A2QRNF

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES

USD

 99,55

2.2.

 0,17

 5,71

 13,72  

 -  

A3D7QD

GOLDMAN SACHS USD GREEN BOND - I CAP USD

USD

 29,805,58

2.2.

 0,17

 6,74

 -  

 -  

A2QRNE

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC.)

USD

 111,45

2.2.

 0,17

 5,70

 13,71  

 -  

A3DGXL

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED)

JPY

 915,80

2.2.

 0,17

 4,13

 -3,91  

 -