A2N64M

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR

EUR

 247,36

5.2.

 0,75

 2,58

 13,54  

 -1,27  

A3DP02

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

SEK

 106,85

5.2.

 -0,03

 2,57

 8,18  

 -  

A1XBKL

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

EUR

 10,85

5.2.

 0,28

 2,55

 10,71  

 4,53  

A0X8R0

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

EUR

 14,61

5.2.

 0,07

 2,53

 9,19  

 -6,59  

A2AJT4

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST)

SGD

 99,05

5.2.

 0,37

 2,52

 16,47  

 15,16  

A1J505

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST)

SGD

 137,40

5.2.

 0,37

 2,51

 16,47  

 15,16  

A3C68U

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

SEK

 95,88

5.2.

 0,05

 2,49

 9,44  

 -  

A1C65F

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

USD

 12,964,19

5.2.

 0,03

 2,43

 16,92  

 -  

A114ZH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED)

CHF

 11,83

5.2.

 0,08

 2,42

 11,71  

 1,37  

A3EBGE

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

EUR

 1,102,15

6.2.

 0,23

 2,42

 10,20  

 -  

A0M41S

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

EUR

 13,59

5.2.

 -0,07

 2,41

 7,60  

 -10,94  

A1H9T4

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - I CAP EUR

EUR

 8,419,94

5.2.

 0,76

 2,40

 12,66  

 -1,88  

A0HMSP

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

EUR

 10,21

5.2.

 0,00

 2,39

 7,70  

 -10,88  

A2PUQ2

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

EUR

 1,098,08

6.2.

 0,23

 2,38

 10,07  

 -  

A1H9S3

GOLDMAN SACHS EURO CREDIT - X CAP EUR

EUR

 183,45

5.2.

 0,69

 2,38

 13,25  

 -1,33  

A2DYK8

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R DIS EUR

EUR

 1,133,22

5.2.

 0,76

 2,33

 12,42  

 -2,22  

A2DYK7

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - R CAP EUR

EUR

 401,88

5.2.

 0,76

 2,33

 12,40  

 -2,24  

A1XBKM

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

EUR

 10,54

5.2.

 0,29

 2,33

 9,91  

 3,33  

A0JD9Y

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES

USD

 37,80

5.2.

 -2,20

 2,33

 24,55  

 19,73  

A3EBGG

GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR

EUR

 1,093,55

6.2.

 0,22

 2,32

 9,88  

 -