A14M6E

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - N DIS EUR

EUR

 186,14

16.10.

 0,95

 2,32

 17,25  

 16,73  

A2PX79

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

EUR

 16,32

16.10.

 0,93

 8,66

 51,53  

 31,08  

A2DQXZ

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 128,55

16.10.

 0,92

 3,45

 24,64  

 23,19  

A2PMG4

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR)

EUR

 18,78

16.10.

 0,91

 8,62

 51,45  

 31,05  

A3C5HQ

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

SEK

 153,46

16.10.

 0,85

 7,46

 61,40  

 -  

A3C5QT

GOLDMAN SACHS SOVEREIGN GREEN BOND - I DIS EUR

EUR

 3,870,29

16.10.

 0,84

 0,56

 10,28  

 -  

A3C5QS

GOLDMAN SACHS SOVEREIGN GREEN BOND - I CAP EUR

EUR

 8,145,37

16.10.

 0,84

 0,56

 10,29  

 -  

A3DJEU

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD)

SGD

 10,14

16.10.

 0,79

 2,76

 36,62  

 -  

A0HMPG

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

EUR

 39,92

16.10.

 0,78

 5,14

 36,06  

 76,25  

A3DGA6

GOLDMAN SACHS SOVEREIGN GREEN BOND - R CAP EUR

EUR

 4,06

16.10.

 0,74

 0,50

 10,03  

 -  

A1W6Q9

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

CHF

 12,56

16.10.

 0,72

 2,53

 19,73  

 21,00  

A3C59E

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Z CAP EUR

EUR

 1,088,705,00

16.10.

 0,65

 6,46

 -  

 -  

A3DVHQ

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - Q CAP EUR

EUR

 1,041,640,00

16.10.

 0,62

 6,43

 -  

 -  

A14UBM

GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR

EUR

 282,61

16.10.

 0,56

 -0,67

 12,77  

 0,24  

A0MLZ1

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

EUR

 74,792,21

16.10.

 0,53

 1,79

 -  

 -  

A3DGA7

GOLDMAN SACHS SOVEREIGN GREEN BOND - P CAP EUR

EUR

 4,02

16.10.

 0,50

 0,25

 9,24  

 -  

A14WB4

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

SGD

 3,984,92

16.10.

 0,42

 1,69

 -  

 -  

A14WB3

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

SGD

 7,270,80

16.10.

 0,40

 1,64

 -  

 -  

A1W6Q7

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

CHF

 6,48

16.10.

 0,40

 2,04

 18,31  

 18,44  

A1W6Q8

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

CHF

 11,81

16.10.

 0,34

 1,99

 17,86  

 17,98