A1XBKQ

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES

EUR

 10,17

10.10.

 2,52

 3,28

 12,26  

 4,98  

A1XBKR

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

EUR

 10,92

10.10.

 2,44

 3,31

 12,23  

 4,90  

A2DFVN

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

EUR

 14,20

13.10.

 2,43

 4,37

 12,10  

 34,15  

A12EB6

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 100,51

10.10.

 4,36

 4,88

 12,08  

 4,38  

A2DFVM

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

EUR

 15,18

13.10.

 2,41

 4,37

 11,84  

 33,51  

A14UBM

GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR

EUR

 282,12

13.10.

 -0,02

 -0,56

 11,83  

 -0,58  

A0MWL8

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

EUR

 13,06

10.10.

 2,35

 1,79

 11,82  

 -10,18  

A1T9JW

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

EUR

 130,13

10.10.

 3,39

 2,57

 11,74  

 19,66  

A1T9JV

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 103,49

10.10.

 3,39

 2,56

 11,73  

 19,65  

A1XBKL

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

EUR

 10,76

10.10.

 2,38

 3,16

 11,73  

 4,16  

A1XBKK

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES

EUR

 10,23

10.10.

 2,40

 3,22

 11,71  

 4,09  

A0M41S

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

EUR

 13,48

10.10.

 2,74

 2,28

 11,68  

 -11,02  

A0HMSP

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

EUR

 10,38

10.10.

 2,67

 2,17

 11,67  

 -11,05  

A140DN

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - R CAP CHF (HEDGED I)

CHF

 222,43

13.10.

 3,60

 2,09

 11,60  

 -15,51  

A0PG2S

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR

EUR

 2,006,81

13.10.

 -2,26

 -4,39

 11,51  

 13,98  

A14MLE

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED)

CHF

 72,05

10.10.

 2,71

 2,36

 11,25  

 -1,22  

A2APXW

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST)

GBP

 119,71

10.10.

 -1,21

 4,73

 11,25  

 25,35  

A1W173

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 96,04

10.10.

 2,69

 2,36

 11,25  

 -1,22  

607960

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES

USD

 10,45

10.10.

 4,81

 2,84

 11,00  

 -11,78  

A1XBKM

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

EUR

 10,46

10.10.

 2,15

 2,95

 10,92  

 2,85