A1JJEM

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR (HEDGED II)

EUR

 1,939,22

6.2.

 6,26

 1,33

 5,72  

 4,09  

798993

GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR

EUR

 1,632,36

6.2.

 0,67

 1,31

 25,35  

 -  

798992

GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR

EUR

 2,089,89

6.2.

 0,67

 1,31

 22,95  

 17,81  

A14PD3

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED)

USD

 21,73

6.2.

 -2,03

 1,26

 27,37  

 29,89  

A1JJMW

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II)

EUR

 627,80

6.2.

 6,28

 1,25

 5,64  

 3,94  

A1H9Q6

GOLDMAN SACHS EURO BOND - I CAP EUR

EUR

 566,55

6.2.

 0,64

 1,23

 12,21  

 -10,67  

A2QRM9

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (CHF-HEDGED)

CHF

 84,76

6.2.

 0,24

 1,22

 0,91  

 -  

A2QRM8

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED)

CHF

 94,20

6.2.

 0,24

 1,21

 0,90  

 -  

A1408Z

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 20,90

6.2.

 12,37

 1,21

 42,08  

 179,41  

A3DGA8

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

CHF

 5,277,92

6.2.

 0,43

 1,20

 8,90  

 -  

A2DXR9

GOLDMAN SACHS EURO BOND - R DIS EUR

EUR

 27,52

6.2.

 0,62

 1,17

 11,98  

 -10,97  

A14PD4

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED)

USD

 21,71

6.2.

 -2,07

 1,16

 27,33  

 29,69  

A0HMPG

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 41,84

6.2.

 5,31

 1,16

 36,20  

 45,89  

A1W6Q9

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED)

CHF

 12,71

6.2.

 0,32

 1,11

 14,61  

 14,92  

A1H9TZ

GOLDMAN SACHS EUROMIX BOND - I CAP EUR

EUR

 3,392,49

6.2.

 0,53

 1,05

 6,54  

 -6,73  

A2ADGH

GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR

EUR

 6,438,20

6.2.

 0,68

 1,05

 16,84  

 4,23  

A2PG49

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II)

EUR

 9,920,15

6.2.

 -2,80

 1,04

 26,62  

 27,06  

A1JPMT

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED)

CHF

 127,97

6.2.

 0,26

 1,04

 0,13  

 3,56  

A14X8L

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

EUR

 4,120,33

6.2.

 -0,01

 1,01

 13,65  

 12,74  

A3DN9C

GOLDMAN SACHS GREEN BOND - I DIS EUR

EUR

 4,162,50

6.2.

 0,76

 0,99

 9,94  

 -13,10