A1H9TV

GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR

EUR

 372,79

13.10.

 -2,44

 -2,16

 -  

 -  

A3C9DC

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR

EUR

 251,43

13.10.

 2,86

 3,94

 -  

 -  

A2QLHU

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR

EUR

 290,54

13.10.

 3,08

 4,23

 -  

 -  

A2QKLB

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.)

EUR

 18,34

13.10.

 18,25

 15,56

 70,13  

 -  

A3D5A3

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR

EUR

 354,06

13.10.

 12,12

 8,25

 -  

 -  

A1C5J6

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

EUR

 6,823,93

13.10.

 1,89

 3,18

 30,17  

 -  

A1XFH1

GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED II)

EUR

 4,712,13

13.10.

 2,20

 3,31

 -  

 -  

A3EBAQ

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

EUR

 331,741,40

13.10.

 2,59

 4,08

 -  

 -  

A2QG3Y

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 125,69

13.10.

 5,63

 7,57

 40,26  

 -  

A3DQ00

GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - I CAP EUR

EUR

 6,167,55

13.10.

 11,45

 6,68

 38,84  

 -  

A3EBAY

GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY - Z CAP EUR

EUR

 6,288,57

13.10.

 11,96

 7,32

 -  

 -  

A1JKA8

GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR

EUR

 746,94

13.10.

 18,78

 14,56

 68,31  

 -  

A2DRYA

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I)

CHF

 444,69

13.10.

 15,91

 10,93

 -  

 -  

A2DRYB

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD (HEDGED I)

USD

 648,24

13.10.

 19,71

 15,68

 -  

 -  

A2DYK3

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD

USD

 405,38

13.10.

 32,38

 21,06

 -  

 -  

A111TY

GOLDMAN SACHS EUROZONE EQUITY INCOME - U CAP USD

EUR

 12,839,90

13.10.

 18,89

 14,70

 -  

 -  

A3CUQL

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD

USD

 220,36

13.10.

 13,10

 15,29

 -  

 -  

A0RCL1

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

EUR

 1,101,34

14.10.

 1,87

 2,59

 -  

 -  

A0RCL3

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

EUR

 1,104,64

14.10.

 1,91

 2,64

 -  

 -  

A1C66Z

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

EUR

 1,077,29

14.10.

 1,94

 2,68

 -  

 -