A3CNH5

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

SEK

 108,44

9.10.

 2,91

 1,88

 10,61  

 -  

A2QBR2

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 10,33

9.10.

 2,89

 -5,06

 16,07  

 -1,81  

A0HMSN

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

EUR

 10,00

9.10.

 2,88

 2,48

 12,48  

 -9,75  

A2PDZZ

GOLDMAN SACHS GREEN BOND SHORT DURATION - P CAP EUR

EUR

 255,60

9.10.

 2,88

 4,24

 -  

 -  

A2JM2B

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES

USD

 16,49

9.10.

 2,87

 1,17

 42,77  

 54,98  

A2JM2C

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 16,49

9.10.

 2,87

 1,17

 42,77  

 54,98  

A1H9S1

GOLDMAN SACHS EURO CREDIT - P CAP EUR

EUR

 193,59

9.10.

 2,87

 4,00

 18,84  

 0,67  

A1H9S2

GOLDMAN SACHS EURO CREDIT - P DIS EUR

EUR

 1,581,76

9.10.

 2,87

 4,00

 18,84  

 0,67  

A0HMSR

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

EUR

 14,46

9.10.

 2,84

 2,34

 12,35  

 -9,85  

A2ASER

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK

CZK

 154,035,50

9.10.

 2,84

 3,75

 -  

 -  

A0HNPC

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

EUR

 14,92

9.10.

 2,83

 2,33

 13,98  

 -6,46  

A3DGA9

GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR

EUR

 289,33

9.10.

 2,81

 4,01

 -  

 -  

807657

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

EUR

 4,76

9.10.

 2,81

 2,40

 14,02  

 -6,52  

A3EBYR

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 116,19

9.10.

 2,80

 4,09

 -  

 -  

A2QBR1

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE SHARES

USD

 10,32

9.10.

 2,79

 -5,06

 15,96  

 -1,90  

A0X8RZ

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

EUR

 10,69

9.10.

 2,79

 2,31

 13,69  

 -6,91  

A2QLZA

GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I)

USD

 5,533,11

9.10.

 2,78

 4,08

 -  

 -  

A1C2GG

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 13,35

9.10.

 2,77

 1,21

 12,28  

 -9,98  

A1KAKF

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

EUR

 9,28

9.10.

 2,77

 2,30

 13,81  

 -6,74  

A3DP02

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

SEK

 105,80

9.10.

 2,76

 2,25

 12,28  

 -