A1J9NT

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 119,50

18.9.

 4,69

 3,96

 18,56  

 9,25  

A1J9NS

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 80,55

18.9.

 4,69

 3,97

 18,57  

 9,29  

A1J9NR

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 91,03

18.9.

 6,13

 5,91

 24,61  

 17,32  

A14TPK

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST)

USD

 92,80

18.9.

 6,15

 5,94

 25,84  

 18,45  

A1W173

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 95,86

18.9.

 2,50

 0,85

 9,09  

 -0,96  

A1H85Z

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 118,86

18.9.

 4,24

 3,34

 16,45  

 6,02  

A1W5ZU

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 105,91

18.9.

 3,95

 2,96

 16,45  

 6,85  

A14MLE

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED)

CHF

 71,91

18.9.

 2,51

 0,86

 9,09  

 -0,98  

A1T8F7

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 77,48

18.9.

 4,24

 3,35

 16,46  

 6,05  

A1H850

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 94,81

18.9.

 5,68

 5,28

 22,37  

 13,51  

A3DGAH

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 10,546,70

18.9.

 16,03

 18,34

 69,65  

 89,69  

A3EBBS

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 515,89

18.9.

 15,73

 17,91

 67,67  

 86,22  

A2PYHT

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES

USD

 15,22

18.9.

 15,92

 12,24

 27,15  

 33,74  

A2PYHU

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 15,22

18.9.

 16,01

 12,24

 27,05  

 33,74  

A2PYH7

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

EUR

 13,43

18.9.

 1,67

 5,42

 4,60  

 28,27  

A2PYHV

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES

USD

 15,68

18.9.

 16,58

 13,20

 30,52  

 39,73  

A2PYHW

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 15,92

18.9.

 16,63

 13,23

 30,28  

 39,40  

A2P1LA

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 19,86

18.9.

 2,85

 7,06

 9,66  

 38,69  

A2PYH1

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

GBP

 15,30

18.9.

 7,90

 10,55

 8,97  

 31,11  

A2QQDM

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (AUD)

AUD

 11,63

18.9.

 9,20

 15,85

 31,02  

 -