A113LF

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

USD

 10,44

14.10.

 2,05

 3,17

 36,49  

 201,70  

A1C65F

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP USD (HEDGED I)

USD

 12,879,63

14.10.

 2,05

 3,77

 -  

 -  

798990

GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR

EUR

 1,403,15

14.10.

 2,03

 3,90

 -  

 -  

A2PUQ2

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

EUR

 1,090,69

15.10.

 2,03

 2,76

 -  

 -  

A1C65G

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) USD (HEDGED I)

USD

 6,764,51

14.10.

 2,02

 3,89

 -  

 -  

A2DFVN

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR)

EUR

 14,25

14.10.

 2,00

 3,26

 12,91  

 32,99  

A2JFY5

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 17,33

14.10.

 2,00

 0,70

 39,31  

 34,86  

A1H9SQ

GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III)

EUR

 280,60

14.10.

 1,99

 -0,31

 7,05  

 -16,22  

A1408P

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 19,99

14.10.

 1,99

 0,63

 38,80  

 34,30  

A3EBGG

GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR

EUR

 1,086,33

15.10.

 1,96

 2,69

 -  

 -  

A1C65H

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I DIS(M) GBP (HEDGED I)

GBP

 4,084,27

14.10.

 1,96

 3,77

 -  

 -  

A2ADGG

GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR

EUR

 8,389,23

14.10.

 1,95

 3,58

 -  

 -  

A1C66Z

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

EUR

 1,077,35

15.10.

 1,95

 2,67

 -  

 -  

A2DFVM

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

EUR

 15,23

14.10.

 1,94

 3,18

 12,56  

 32,32  

A1408N

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 20,49

14.10.

 1,94

 0,64

 38,82  

 34,27  

A2PT6Q

GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR

EUR

 1,082,45

15.10.

 1,93

 2,65

 -  

 -  

A1H9SR

GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III)

EUR

 979,23

14.10.

 1,93

 -0,34

 7,01  

 -16,24  

A0RCL3

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

EUR

 1,104,71

15.10.

 1,92

 2,63

 -  

 -  

A3CNHY

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK)

SEK

 174,69

14.10.

 1,89

 6,56

 57,46  

 -  

A1C5J6

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

EUR

 6,823,93

13.10.

 1,89

 3,18

 30,17  

 -