A2QH3Z

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP)

GBP

 73,45

16.10.

 2,28

 6,28

 30,29  

 5,15  

A113K8

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 10,49

16.10.

 2,24

 2,48

 35,56  

 198,06  

A2DH0X

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

EUR

 13,72

16.10.

 2,24

 1,48

 11,18  

 29,43  

A1C65F

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

USD

 12,898,16

16.10.

 2,19

 3,84

 -  

 -  

A113K9

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 12,17

16.10.

 2,18

 2,44

 35,37  

 197,56  

A3CNHZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 158,32

16.10.

 2,12

 7,49

 57,38  

 -  

A1H9Q6

GOLDMAN SACHS EURO BOND - I CAP EUR

EUR

 566,84

16.10.

 2,10

 2,09

 17,08  

 -10,80  

750456

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP EUR

EUR

 693,79

16.10.

 2,08

 3,42

 32,71  

 70,83  

A1T9VB

GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(Q) EUR

EUR

 453,39

16.10.

 2,08

 3,42

 32,71  

 -  

A3EBGE

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

EUR

 1,094,72

17.10.

 2,07

 2,79

 -  

 -  

A2DXR9

GOLDMAN SACHS EURO BOND - R DIS EUR

EUR

 28,28

16.10.

 2,06

 2,04

 16,87  

 -11,08  

A1193W

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED)

CHF

 6,46

16.10.

 2,05

 2,03

 15,89  

 2,44  

A2PUQ2

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

EUR

 1,090,82

17.10.

 2,04

 2,75

 -  

 -  

A1JC2S

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (Q-DIST)

EUR

 6,06

16.10.

 2,03

 2,94

 11,97  

 7,52  

A0M9WF

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,25

16.10.

 2,00

 2,87

 11,91  

 7,46  

A3DN9C

GOLDMAN SACHS GREEN BOND - I DIS EUR

EUR

 4,297,82

16.10.

 1,98

 2,13

 14,62  

 -13,43  

A2JQQC

GOLDMAN SACHS GREEN BOND - I CAP EUR

EUR

 5,046,01

16.10.

 1,98

 2,13

 14,62  

 -13,43  

A3EBGG

GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR

EUR

 1,086,45

17.10.

 1,97

 2,68

 -  

 -  

A0M9WE

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS E SHARES

EUR

 6,23

16.10.

 1,96

 2,91

 11,91  

 7,50  

A1C66Z

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

EUR

 1,077,47

17.10.

 1,96

 2,65

 -  

 -