A1XBKK

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE SHARES

EUR

 10,07

4.2.

 0,30

 2,57

 10,66  

 4,54  

A2AJT4

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

SGD

 99,05

4.2.

 0,37

 2,57

 16,47  

 15,71  

A1J505

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

SGD

 137,40

4.2.

 0,37

 2,56

 16,47  

 15,70  

A2PB9T

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR

EUR

 15,492,30

4.2.

 1,74

 2,56

 34,44  

 46,30  

A1XBKL

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

EUR

 10,85

4.2.

 0,28

 2,55

 10,71  

 4,63  

807651

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES

EUR

 9,95

4.2.

 0,00

 2,54

 8,07  

 -8,54  

A1C2GG

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

CHF

 13,33

4.2.

 -0,07

 2,54

 4,14  

 -11,37  

A1H9S3

GOLDMAN SACHS EURO CREDIT - X CAP EUR

EUR

 183,41

4.2.

 0,67

 2,53

 13,22  

 -1,31  

A2ADGG

GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR

EUR

 8,567,56

4.2.

 0,79

 2,53

 27,65  

 -  

A1H9T4

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

EUR

 8,415,35

4.2.

 0,71

 2,51

 12,60  

 -1,90  

A3DCJU

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

USD

 10,79

4.2.

 -2,97

 2,47

 9,65  

 -  

A3DPL8

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 10,86

4.2.

 4,73

 2,45

 -  

 -  

A2DYK8

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

EUR

 1,132,60

4.2.

 0,70

 2,44

 12,36  

 -2,25  

A2DYK7

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

EUR

 401,66

4.2.

 0,70

 2,44

 12,34  

 -2,26  

A1XBKM

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

EUR

 10,54

4.2.

 0,29

 2,43

 9,91  

 3,33  

A3EBGE

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

EUR

 1,102,08

5.2.

 0,23

 2,43

 10,20  

 -  

A3DTQ4

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

SEK

 112,32

4.2.

 -0,13

 2,41

 7,88  

 -  

A2PUQ2

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

EUR

 1,098,01

5.2.

 0,22

 2,39

 10,07  

 -  

A1W739

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

CHF

 12,10

4.2.

 0,25

 2,37

 11,01  

 0,58  

A2AQ9L

GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I)

CHF

 242,43

4.2.

 -0,41

 2,35

 1,46  

 -15,81