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  

A2ACZM

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES

EUR

 25,57

16.10.

 0,31

 7,84

 48,15  

 26,33  

A2N7YB

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

EUR

 20,22

16.10.

 0,30

 7,84

 48,13  

 26,30  

A1C40T

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP)

GBP

 58,35

16.10.

 0,22

 5,97

 47,01  

 66,72  

A3DQKH

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP)

SEK

 154,51

16.10.

 0,20

 6,84

 57,84  

 -  

A1WZ8E

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

GBP

 35,65

16.10.

 0,20

 2,41

 33,02  

 43,35  

A1T9H3

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (GBP)

GBP

 48,66

16.10.

 0,16

 5,88

 46,63  

 66,10  

A2DJGP

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS R SHARES (GBP) (GROSS Q-DIST)

GBP

 7,51

16.10.

 0,13

 -5,28

 12,60  

 17,80  

A3DU59

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

CHF

 5,199,34

16.10.

 0,10

 -0,31

 -  

 -