A1WZ8E

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP)

GBP

 35,70

13.10.

 0,34

 2,32

 31,64  

 43,26  

A1W4CA

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - S CAP EUR

EUR

 6,193,60

13.10.

 0,86

 2,30

 -  

 -  

A140RM

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP EUR

EUR

 294,59

13.10.

 0,86

 2,30

 17,00  

 15,99  

A14M6E

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR

EUR

 185,97

13.10.

 0,85

 2,30

 17,03  

 15,98  

A2N64N

GOLDMAN SACHS GREEN BOND - R CAP EUR

EUR

 231,29

13.10.

 1,40

 2,30

 14,07  

 -13,81  

A3EBDP

GOLDMAN SACHS GREEN BOND - R DIS EUR

EUR

 200,95

13.10.

 1,41

 2,29

 -  

 -  

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  

A2DXR9

GOLDMAN SACHS EURO BOND - R DIS EUR

EUR

 28,14

13.10.

 1,55

 2,25

 16,71  

 -11,52  

A3DJEU

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD)

SGD

 10,11

13.10.

 0,50

 2,25

 40,34  

 -  

A1C5J1

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - N CAP EUR

EUR

 459,08

13.10.

 1,16

 2,24

 26,70  

 12,68  

A0ML9P

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD

USD

 1,952,86

13.10.

 11,08

 2,21

 41,03  

 21,74  

A14MX1

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 11,67

10.10.

 3,37

 2,19

 16,24  

 12,00  

A2DU9C

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED)

CHF

 134,19

10.10.

 3,85

 2,19

 22,83  

 19,06  

A2H8JU

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR

EUR

 458,62

13.10.

 4,50

 2,17

 49,59  

 43,87  

A140DN

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

CHF

 222,43

13.10.

 3,65

 2,17

 13,16  

 -15,61  

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  

807651

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES

EUR

 10,19

10.10.

 2,62

 2,15

 12,66  

 -9,06  

A3DGA8

GOLDMAN SACHS GREEN BOND SHORT DURATION - I CAP CHF (HEDGED I)

CHF

 5,248,60

13.10.

 1,30

 2,14

 -  

 -  

A14VA8

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 26,32

13.10.

 -4,50

 2,13

 44,93  

 73,39  

A2DH0Z

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST)

EUR

 10,77

13.10.

 1,07

 2,13

 9,81  

 27,34