A2QRM7

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 101,41

30.1.

 0,10

 3,15

 7,28  

 -  

A3DCWE

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED)

CNH

 772,75

2.2.

 1,59

 7,40

 7,25  

 -  

A3DCWD

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (STABLE MDIST)(RMB - HEDGED)

CNH

 806,66

2.2.

 1,59

 7,41

 7,24  

 -  

A2N64P

GOLDMAN SACHS GREEN BOND - P CAP EUR

EUR

 237,53

2.2.

 0,62

 0,91

 7,23  

 -14,55  

A2PYH6

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 15,64

2.2.

 2,16

 9,91

 7,20  

 4,34  

A2PY49

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 93,89

2.2.

 0,35

 3,78

 7,19  

 -7,90  

A2QBR1

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES

USD

 10,89

2.2.

 -0,73

 3,62

 7,19  

 -10,52  

A2PYH5

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 15,36

2.2.

 2,13

 9,84

 7,18  

 4,32  

A2QRND

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

EUR

 79,77

30.1.

 0,09

 3,12

 7,13  

 -  

A2QRNC

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

EUR

 101,15

30.1.

 0,09

 3,10

 7,11  

 -  

A2QRSJ

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP)

GBP

 68,80

2.2.

 0,03

 0,11

 7,09  

 -  

A3DP02

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 106,70

2.2.

 -0,17

 2,54

 7,06  

 -  

A2DND9

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

CHF

 95,20

2.2.

 -0,34

 3,24

 7,03  

 0,03  

807651

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES

EUR

 9,95

2.2.

 0,00

 2,34

 7,00  

 -8,69  

A0HNPD

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.)

EUR

 13,80

2.2.

 -0,07

 2,37

 6,98  

 -8,73  

A3DTQ4

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 112,35

2.2.

 -0,11

 2,22

 6,86  

 -  

A3DSBF

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 12,23

2.2.

 2,17

 9,73

 6,78  

 -  

A3DSBG

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 12,52

2.2.

 2,20

 9,73

 6,73  

 -  

A0HMSP

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES

EUR

 10,20

2.2.

 -0,10

 2,39

 6,65  

 -11,04  

A2PVQN

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 114,11

2.2.

 0,26

 3,52

 6,57  

 12,86