A3EH54

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP)

SGD

 16,52

2.2.

 4,23

 27,37

 -  

 -  

A3EX00

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 12,73

2.2.

 4,17

 9,84

 -  

 -  

A3DVHQ

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

EUR

 1,085,141,00

2.2.

 0,80

 2,70

 -  

 -  

A3C59E

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

EUR

 1,134,272,00

2.2.

 0,81

 2,73

 -  

 -  

A2QKV8

GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - I CAP EUR

EUR

 11,234,71

2.2.

 1,30

 4,03

 -  

 -  

798990

GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR

EUR

 1,450,29

2.2.

 1,24

 3,39

 -  

 -  

A2ADGG

GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR

EUR

 8,590,72

2.2.

 1,07

 2,81

 -  

 -  

798993

GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR

EUR

 1,637,87

2.2.

 1,01

 2,19

 -  

 -  

A3EBF8

GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR

EUR

 5,792,10

2.2.

 1,95

 5,60

 -  

 -  

622925

GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II)

EUR

 980,26

2.2.

 1,68

 5,16

 -  

 -  

260907

GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II)

EUR

 2,963,31

2.2.

 1,68

 5,15

 -  

 -  

A0REF5

GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I)

CZK

 13,187,06

2.2.

 1,92

 5,04

 -  

 -  

798994

GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR

EUR

 719,51

2.2.

 0,76

 0,97

 -  

 -  

A3DQ01

GOLDMAN SACHS SOCIAL BOND - I CAP EUR

EUR

 5,302,89

2.2.

 0,74

 2,01

 -  

 -  

A3DU6C

GOLDMAN SACHS SOCIAL BOND - P CAP EUR

EUR

 275,52

2.2.

 0,72

 1,78

 -  

 -  

A3EBEU

GOLDMAN SACHS SOVEREIGN GREEN BOND - Q CAP EUR

EUR

 5,261,54

2.2.

 0,69

 -0,08

 -  

 -  

A3EM0V

GOLDMAN SACHS SOVEREIGN GREEN BOND - R DIS EUR

EUR

 1,694,51

2.2.

 0,67

 -0,28

 -  

 -  

A40JJU

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED)

AUD

 109,22

30.1.

 0,29

 7,72

 -  

 -  

A40GJZ

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED)

AUD

 106,19

30.1.

 0,19

 5,07

 -  

 -  

A3EH55

GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (AUD-HEDGED)

AUD

 101,26

30.1.

 0,19

 5,00

 -  

 -