766556

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.)

EUR

 35,98

9.10.

 -4,79

 0,62

 8,96  

 19,14  

A140RL

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

CHF

 265,83

9.10.

 -0,78

 0,16

 8,88  

 8,04  

A2DJGP

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST)

GBP

 7,43

9.10.

 -0,94

 -3,93

 8,86  

 14,71  

A3C2GJ

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 104,94

9.10.

 2,67

 1,62

 8,81  

 -  

A3C5QS

GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR

EUR

 8,054,92

9.10.

 -0,28

 0,38

 8,73  

 -  

A3C5QT

GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR

EUR

 3,827,31

9.10.

 -0,28

 0,38

 8,73  

 -  

A2PM6K

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

CHF

 106,53

9.10.

 3,41

 3,71

 8,60  

 2,88  

A1C1JG

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF

HUF

 96,886,07

9.10.

 -4,21

 3,31

 8,60  

 -  

A0ML94

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP EUR

EUR

 13,579,52

9.10.

 -7,50

 -8,05

 8,47  

 6,35  

A3DGA6

GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR

EUR

 4,01

9.10.

 -0,50

 0,25

 8,38  

 -  

A2ANV1

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

CHF

 100,87

9.10.

 3,39

 3,68

 8,19  

 2,24  

A2DNEA

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

CHF

 97,46

9.10.

 3,34

 3,60

 8,17  

 2,23  

A3DGA7

GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR

EUR

 3,98

9.10.

 -0,50

 0,25

 7,86  

 -  

A1H9RW

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF

HUF

 127,454,50

9.10.

 -6,42

 1,35

 7,84  

 18,13  

A2DX15

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - R DIS EUR

EUR

 71,09

9.10.

 -7,66

 -8,26

 7,70  

 5,08  

A1H9TR

GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR

EUR

 378,17

9.10.

 -3,13

 -2,82

 7,67  

 -33,43  

A11933

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR)

EUR

 109,67

9.10.

 -4,54

 1,64

 7,64  

 21,88  

A2DFU7

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 9,73

9.10.

 -6,08

 -7,95

 7,63  

 15,70  

A2QRM5

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (ACC) (EUR-HEDGED)

EUR

 100,96

8.10.

 2,55

 1,74

 7,46  

 -  

A2QRM6

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 93,27

8.10.

 2,54

 1,74

 7,46  

 -