A1J505

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

SGD

 137,47

2.2.

 0,42

 2,64

 16,70  

 16,60  

A1XBKQ

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS P SHARES

EUR

 10,00

2.2.

 0,30

 2,63

 10,96  

 5,42  

A14PD2

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 18,37

2.2.

 0,44

 2,63

 21,82  

 23,79  

A3C9DC

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR

EUR

 252,55

3.2.

 0,61

 2,62

 16,24  

 -  

A2N64M

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P DIS EUR

EUR

 247,02

3.2.

 0,62

 2,61

 12,99  

 -1,39  

A0HMSN

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

EUR

 9,80

2.2.

 -0,20

 2,60

 7,34  

 -9,99  

A3C68U

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

SEK

 95,76

2.2.

 -0,07

 2,59

 8,24  

 -  

A1XBKK

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES

EUR

 10,07

2.2.

 0,30

 2,57

 10,55  

 4,54  

A14PD1

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 18,37

2.2.

 0,44

 2,57

 21,82  

 23,70  

A1XBKL

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

EUR

 10,85

2.2.

 0,28

 2,55

 10,60  

 4,63  

A0HMPM

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 40,75

2.2.

 6,29

 2,54

 36,74  

 53,14  

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  

 -  

A2ADGG

GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR

EUR

 8,566,96

3.2.

 0,79

 2,53

 27,64  

 -  

A114ZH

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

CHF

 11,84

2.2.

 0,17

 2,51

 11,59  

 1,98  

A1CWMG

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

USD

 14,854,21

3.2.

 0,18

 2,43

 18,93  

 -  

A3EBGE

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

EUR

 1,102,02

4.2.

 0,22

 2,43

 10,19  

 -  

A1H9S3

GOLDMAN SACHS EURO CREDIT - X CAP EUR

EUR

 183,23

3.2.

 0,57

 2,42

 12,73  

 -1,43  

A140RP

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I)

USD

 214,28

3.2.

 0,18

 2,39

 19,85  

 22,16  

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  

A1C65G

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) USD (HEDGED I)

USD

 6,738,99

3.2.

 0,19

 2,39

 18,98  

 -