A2QLZA

GOLDMAN SACHS GREEN BOND - I CAP USD (HEDGED I)

USD

 5,537,69

11.12.

 2,86

 1,53

 -  

 -  

A1XBKT

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

EUR

 11,16

11.12.

 2,86

 2,57

 11,27  

 5,28  

A2N4FQ

GOLDMAN SACHS AAA ABS - I CAP EUR

EUR

 5,733,27

11.12.

 2,86

 3,14

 -  

 -  

807651

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES

EUR

 9,92

11.12.

 2,85

 1,82

 8,28  

 -9,67  

A0HNPD

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

EUR

 13,76

11.12.

 2,84

 1,85

 8,26  

 -9,71  

A1XBKS

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS R SHARES

EUR

 10,03

11.12.

 2,83

 2,63

 11,38  

 5,32  

A1114X

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 110,30

11.12.

 2,82

 0,92

 14,71  

 2,56  

A2JQP9

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR

EUR

 5,809,38

11.12.

 2,82

 1,99

 13,81  

 -0,78  

A2AJT4

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST)

SGD

 99,48

11.12.

 2,82

 3,01

 18,63  

 18,93  

A1J505

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST)

SGD

 137,67

11.12.

 2,81

 3,00

 18,62  

 18,94  

A3EBDR

GOLDMAN SACHS GREEN BOND - R DIS USD (HEDGED I)

USD

 223,84

11.12.

 2,78

 1,44

 -  

 -  

A14RVC

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

CHF

 6,29

11.12.

 2,78

 2,15

 13,08  

 1,16  

A3DU6B

GOLDMAN SACHS GREEN BOND - R CAP USD (HEDGED I)

USD

 289,48

11.12.

 2,78

 1,42

 -  

 -  

A1XBKN

GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO CLASS I SHARES

EUR

 10,01

11.12.

 2,77

 2,57

 11,30  

 5,37  

A1C2GG

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 13,35

11.12.

 2,77

 1,37

 5,78  

 -12,17  

A2QLHU

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R CAP EUR

EUR

 289,62

11.12.

 2,76

 1,92

 -  

 -  

A2N64Q

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR

EUR

 249,03

11.12.

 2,76

 1,91

 13,57  

 -1,13  

A1XBKP

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

EUR

 11,20

11.12.

 2,75

 2,56

 11,33  

 5,46  

A3DTQ4

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

SEK

 112,11

11.12.

 2,75

 1,73

 8,24  

 -  

A2ASER

GOLDMAN SACHS CZECH CROWN SHORT DURATION BOND - I CAP CZK

CZK

 153,898,50

11.12.

 2,75

 3,10

 -  

 -