A2PG49

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

EUR

 9,969,11

16.10.

 4,34

 1,68

 44,96  

 38,64  

A14WB3

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

SGD

 7,270,80

16.10.

 0,40

 1,64

 -  

 -  

A1H9Q5

GOLDMAN SACHS EURO BOND - X CAP EUR

EUR

 509,00

16.10.

 1,73

 1,63

 15,57  

 -12,75  

A1408K

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 26,92

16.10.

 -0,44

 1,58

 29,80  

 37,56  

A1T9GW

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 37,23

16.10.

 -0,45

 1,58

 29,77  

 37,57  

A1H9TZ

GOLDMAN SACHS EUROMIX BOND - I CAP EUR

EUR

 3,398,88

16.10.

 1,53

 1,57

 6,64  

 -7,27  

A2DH0Y

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES

EUR

 13,60

16.10.

 2,33

 1,56

 11,19  

 29,65  

A14PD2

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 17,95

16.10.

 2,63

 1,53

 37,34  

 31,69  

A14PD1

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 17,95

16.10.

 2,57

 1,53

 37,23  

 31,60  

A2H8G1

GOLDMAN SACHS EUROMIX BOND - R DIS EUR

EUR

 51,23

16.10.

 1,47

 1,50

 6,41  

 -7,60  

A2H8G3

GOLDMAN SACHS EUROMIX BOND - R CAP EUR

EUR

 161,13

16.10.

 1,47

 1,50

 6,45  

 -7,53  

A2DH0Z

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

EUR

 10,90

16.10.

 2,29

 1,49

 11,24  

 29,55  

A2DH0X

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

EUR

 13,72

16.10.

 2,24

 1,48

 11,18  

 29,43  

A3DSBG

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 12,64

16.10.

 10,88

 1,28

 31,39  

 -  

A3DSBF

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 12,44

16.10.

 10,87

 1,24

 31,39  

 -  

A3DGXL

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (ACC.) (JPY-HEDGED)

JPY

 915,11

16.10.

 4,19

 1,23

 1,69  

 -  

A1H9TX

GOLDMAN SACHS EUROMIX BOND - P DIS EUR

EUR

 50,39

16.10.

 1,25

 1,22

 5,51  

 -8,90  

A1H9TW

GOLDMAN SACHS EUROMIX BOND - P CAP EUR

EUR

 157,50

16.10.

 1,24

 1,21

 5,51  

 -8,91  

A1C2GG

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

CHF

 13,42

16.10.

 3,31

 1,21

 13,34  

 -9,87  

A1CVJW

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 49,36

16.10.

 -5,06

 1,15

 42,33  

 67,38