A2DRXR

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES

USD

 16,95

10.10.

 3,42

 2,87

 39,50  

 193,49  

A2P1CD

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

EUR

 130,51

10.10.

 3,61

 2,85

 12,65  

 21,29  

A0PG3D

GOLDMAN SACHS ROMANIA RON BOND - X CAP RON

RON

 2,248,68

10.10.

 4,42

 2,85

 25,23  

 -  

A2DND9

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED)

CHF

 93,31

10.10.

 2,84

 2,84

 6,47  

 -0,20  

A3DQ01

GOLDMAN SACHS SOCIAL BOND - I CAP EUR

EUR

 5,275,91

10.10.

 2,14

 2,84

 -  

 -  

607960

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES

USD

 10,45

10.10.

 4,81

 2,84

 11,00  

 -11,78  

A3EBGE

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

EUR

 1,094,43

13.10.

 2,04

 2,81

 -  

 -  

A2ADGH

GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR

EUR

 6,365,51

10.10.

 1,37

 2,79

 19,90  

 5,64  

A2PUQ2

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

EUR

 1,090,53

13.10.

 2,01

 2,76

 -  

 -  

A0M9VH

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

EUR

 15,09

10.10.

 3,14

 2,72

 13,29  

 -8,99  

A114ZH

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

CHF

 11,70

10.10.

 2,27

 2,72

 18,06  

 5,60  

A3EBGG

GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR

EUR

 1,086,18

13.10.

 1,95

 2,70

 -  

 -  

A1C66Z

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

EUR

 1,077,20

13.10.

 1,94

 2,67

 -  

 -  

A2PT6Q

GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR

EUR

 1,082,30

13.10.

 1,92

 2,65

 -  

 -  

A2H8HY

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R DIS USD

USD

 322,69

10.10.

 10,37

 2,63

 38,29  

 19,03  

A2H8HW

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP USD

USD

 339,04

10.10.

 10,37

 2,63

 38,10  

 18,85  

A0RCL3

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

EUR

 1,104,55

13.10.

 1,91

 2,63

 -  

 -  

A14RVC

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

CHF

 6,66

10.10.

 2,15

 2,62

 17,32  

 4,39  

807657

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

EUR

 4,77

10.10.

 3,02

 2,61

 14,26  

 -6,49  

A2PY47

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 96,65

10.10.

 4,03

 2,59

 16,85  

 -1,86