A2PA7T

GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED

GBP

 90,65

15.1.

 -2,59

 3,39

 4,61  

 -7,45  

A2PKWW

GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED

EUR

 113,31

15.1.

 0,31

 4,18

 14,27  

 8,63  

A2PK7Z

GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED

SEK

 112,24

15.1.

 0,28

 3,54

 12,42  

 6,99  

A2PWVJ

GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED

SEK

 82,96

15.1.

 -2,31

 0,85

 -1,30  

 -13,95  

A2PA7S

GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP CHF HEDGED

CHF

 111,23

15.1.

 0,23

 2,26

 7,81  

 2,53  

A2PA7R

GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP EUR HEDGED

EUR

 120,79

15.1.

 0,32

 4,57

 15,52  

 10,58  

A2P7XU

GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR

EUR

 5,020,34

16.1.

 0,33

 3,95

 15,49  

 -1,11  

A3CPJA

GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR

EUR

 4,616,77

16.1.

 0,33

 3,95

 15,50  

 -1,11  

A3DGA9

GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR

EUR

 290,42

16.1.

 0,32

 3,66

 -  

 -  

A3C888

GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR

EUR

 5,316,83

16.1.

 0,34

 4,08

 -  

 -  

A2QMQE

GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR

EUR

 250,07

16.1.

 0,32

 3,87

 15,25  

 -1,45  

A1JC2C

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES

USD

 103,76

16.1.

 0,40

 8,78

 22,31  

 8,72  

A1JC2D

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.)

USD

 184,07

16.1.

 0,40

 8,79

 22,31  

 8,72  

A2H5NA

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 81,02

16.1.

 0,41

 8,79

 22,32  

 8,73  

A2DML3

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST)

USD

 91,88

16.1.

 0,40

 8,79

 22,31  

 8,73  

A2DML5

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 84,58

16.1.

 0,40

 8,79

 22,30  

 8,72  

A1JC2E

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES

USD

 102,29

16.1.

 0,39

 8,52

 21,40  

 7,38  

A1JC2N

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED)

EUR

 139,83

16.1.

 0,29

 6,04

 13,81  

 -3,02  

A1J2W1

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST)

EUR

 78,35

16.1.

 0,29

 6,04

 13,83  

 -2,99  

A1JC2F

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 102,39

16.1.

 0,43

 9,48

 24,59  

 12,13