A0HNPC

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

EUR

 15,03

15.10.

 3,58

 2,95

 14,82  

 -6,00  

A3C68U

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

SEK

 95,85

15.10.

 3,49

 2,93

 14,96  

 -  

A2P1CD

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

EUR

 130,80

15.10.

 3,84

 2,91

 12,04  

 22,12  

A0M9WE

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES

EUR

 6,23

15.10.

 1,96

 2,91

 11,91  

 7,50  

A0HMSR

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

EUR

 14,58

15.10.

 3,70

 2,89

 13,37  

 -9,27  

A3DSBE

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

USD

 13,16

15.10.

 11,53

 2,89

 36,80  

 -  

A0X8R0

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

EUR

 14,60

15.10.

 3,47

 2,89

 14,51  

 -6,47  

A2DFVM

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 15,33

15.10.

 2,61

 2,89

 13,39  

 34,59  

A0X8RZ

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

EUR

 10,77

15.10.

 3,56

 2,88

 14,54  

 -6,43  

A2DFVN

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR)

EUR

 14,33

15.10.

 2,58

 2,88

 13,63  

 35,19  

A3DQ01

GOLDMAN SACHS SOCIAL BOND - I CAP EUR

EUR

 5,301,00

15.10.

 2,63

 2,87

 -  

 -  

657653

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD

USD

 6,107,17

15.10.

 11,16

 2,86

 34,33  

 17,76  

657652

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD

USD

 1,608,67

15.10.

 11,16

 2,86

 34,12  

 17,57  

A2DND9

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

CHF

 93,54

15.10.

 3,10

 2,84

 6,66  

 0,29  

A2ALQK

GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I)

EUR

 266,01

15.10.

 5,61

 2,83

 16,40  

 -9,30  

A1KAKG

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

EUR

 11,74

15.10.

 3,44

 2,80

 14,54  

 -6,38  

A1C5JZ

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - P DIS EUR

EUR

 1,221,70

13.10.

 1,61

 2,80

 28,61  

 15,53  

A3EBGE

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

EUR

 1,094,66

16.10.

 2,06

 2,80

 -  

 -  

A0M9WF

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,24

15.10.

 1,92

 2,80

 11,82  

 7,38  

A2DU9C

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED)

CHF

 135,60

14.10.

 4,95

 2,78

 24,45  

 20,66