A0MLZ1

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP EUR

EUR

 74,972,93

1.12.

 0,77

 0,95

 -  

 -  

A2AQ9L

GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I)

CHF

 243,78

1.12.

 3,47

 0,93

 3,03  

 -16,31  

A3CUAW

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP)

SEK

 156,39

28.11.

 6,00

 0,93

 46,85  

 -  

A3D9S6

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 14,30

28.11.

 4,92

 0,92

 -  

 -  

A2QRNL

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

CHF

 87,77

28.11.

 1,59

 0,91

 1,29  

 -  

A3DU6C

GOLDMAN SACHS SOCIAL BOND - P CAP EUR

EUR

 274,16

1.12.

 1,91

 0,89

 -  

 -  

A1408K

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

GBP

 27,63

28.11.

 2,18

 0,88

 25,48  

 35,77  

A1T9GW

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

GBP

 38,22

28.11.

 2,19

 0,87

 25,47  

 35,83  

798993

GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR

EUR

 1,637,16

1.12.

 2,59

 0,84

 -  

 -  

798992

GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR

EUR

 2,074,10

1.12.

 2,59

 0,84

 21,94  

 21,57  

A3DSBF

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

USD

 12,24

28.11.

 9,09

 0,83

 12,95  

 -  

A3DSBG

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

USD

 12,43

28.11.

 9,04

 0,81

 12,90  

 -  

A14WB4

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

SGD

 3,976,20

1.12.

 0,59

 0,77

 -  

 -  

A1T9G2

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 46,24

28.11.

 7,81

 0,76

 41,82  

 72,85  

A14WB3

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

SGD

 7,282,97

1.12.

 0,57

 0,75

 -  

 -  

A0ML9P

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD

USD

 1,886,77

1.12.

 7,32

 0,73

 13,41  

 14,17  

A2QRM8

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

CHF

 94,08

28.11.

 1,41

 0,71

 0,73  

 -  

A2QN67

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 10,21

28.11.

 4,29

 0,69

 8,27  

 -  

A2DQB5

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR

EUR

 617,37

1.12.

 2,44

 0,51

 23,33  

 35,47  

A3D9SU

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 14,13

28.11.

 4,51

 0,50

 -  

 -