A0RCL3

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

EUR

 1,111,61

4.2.

 0,20

 2,25

 9,66  

 -  

A1XBKM

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS E SHARES (ACC.)

EUR

 10,53

2.2.

 0,19

 2,23

 9,69  

 3,24  

A3DTQ4

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 112,35

2.2.

 -0,11

 2,22

 6,86  

 -  

A0RCL1

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

EUR

 1,108,13

4.2.

 0,20

 2,20

 9,51  

 -  

A0MM7E

GOLDMAN SACHS FUNDS VI - LIQUID EURO - E CAP EUR

EUR

 1,339,92

4.2.

 0,20

 2,20

 9,49  

 -  

A2JHSC

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

GBP

 124,39

3.2.

 0,15

 2,19

 17,82  

 -  

A0MM7T

GOLDMAN SACHS FUNDS VI - LIQUID EURO - C CAP EUR

EUR

 1,337,18

4.2.

 0,20

 2,18

 9,45  

 -  

A0DK1G

GOLDMAN SACHS FUNDS VI - LIQUID EURO - B CAP EUR

EUR

 1,270,80

4.2.

 0,19

 2,15

 9,35  

 -  

A2DP1G

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR

EUR

 13,682,53

3.2.

 2,16

 2,14

 31,18  

 42,48  

A0MWL8

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

EUR

 13,12

2.2.

 -0,08

 2,10

 6,23  

 -9,83  

A0NASR

GOLDMAN SACHS FUNDS VI - LIQUID EURO - A DIS(Q) EUR

EUR

 1,001,89

4.2.

 0,19

 2,09

 7,81  

 -  

A0DK1F

GOLDMAN SACHS FUNDS VI - LIQUID EURO - A CAP EUR

EUR

 1,326,81

4.2.

 0,19

 2,09

 9,20  

 -  

A1H9T1

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P CAP EUR

EUR

 392,28

3.2.

 0,55

 2,02

 10,88  

 -3,72  

A1H9T2

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - P DIS EUR

EUR

 1,122,81

3.2.

 0,55

 2,02

 10,80  

 -3,80  

A12EX5

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

EUR

 4,190,36

3.2.

 -0,10

 2,00

 5,57  

 -  

A2DH0X

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,76

2.2.

 2,30

 2,00

 9,38  

 27,41  

A2DH0Z

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

EUR

 10,87

2.2.

 2,26

 1,97

 9,39  

 27,60  

A3DQ01

GOLDMAN SACHS SOCIAL BOND - I CAP EUR

EUR

 5,299,94

3.2.

 0,69

 1,96

 13,59  

 -  

A2DH0Y

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES

EUR

 13,63

2.2.

 2,25

 1,94

 9,33  

 27,52  

A1H9T3

GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) - X CAP EUR

EUR

 309,31

3.2.

 0,54

 1,92

 10,46  

 -4,28