A2H8JK

GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R DIS EUR (HEDGED III)

EUR

 977,87

2.2.

 -0,18

 0,27

 -  

 -  

A2DFVL

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 15,95

2.2.

 3,17

 18,46

 21,15  

 29,89  

A2DFVK

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 17,25

2.2.

 3,85

 19,29

 21,99  

 30,88  

A2DH0Y

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES

EUR

 13,63

2.2.

 2,25

 1,94

 9,33  

 27,52  

A2DH0X

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

EUR

 13,76

2.2.

 2,30

 2,00

 9,38  

 27,41  

A2DH0Z

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST)

EUR

 10,87

2.2.

 2,26

 1,97

 9,39  

 27,60  

A2DFVX

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 16,01

2.2.

 3,22

 19,37

 24,13  

 35,31  

A2DFVW

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC)

USD

 18,41

2.2.

 3,14

 19,39

 24,06  

 35,17  

A2DJGW

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 16,09

2.2.

 1,45

 7,91

 11,66  

 35,32  

A2DJGX

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 13,87

2.2.

 1,39

 7,90

 11,61  

 35,27  

A2DFVR

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 15,97

2.2.

 3,17

 18,81

 22,19  

 31,99  

A2DFVQ

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 17,60

2.2.

 3,17

 18,76

 22,22  

 31,84  

A2DFVS

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST)

USD

 1,19

2.2.

 3,48

 18,71

 22,55  

 34,44  

A2DFVU

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 15,95

2.2.

 3,17

 19,33

 24,21  

 35,48  

A2DFVT

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 18,33

2.2.

 3,15

 19,34

 23,85  

 34,88  

A2DJGT

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

GBP

 16,02

2.2.

 1,46

 7,88

 11,40  

 35,08  

A2DJGU

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 13,90

2.2.

 1,46

 7,83

 11,42  

 34,69  

A2DFVM

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

EUR

 15,45

2.2.

 2,39

 2,79

 11,88  

 32,39  

A2DFVN

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR)

EUR

 14,35

2.2.

 2,35

 2,70

 12,00  

 32,85  

A3EUX0

GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - I CAP EUR (HEDGED I)

EUR

 4,276,97

2.2.

 0,31

 7,46

 -  

 -