A2PW0U

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

EUR

 17,07

2.2.

 2,65

 5,70

 46,65  

 8,31  

A2PW0R

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES

USD

 20,48

2.2.

 3,59

 23,82

 66,78  

 15,32  

A2PW0Q

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 20,46

2.2.

 3,59

 23,77

 66,48  

 15,07  

A2QR1Z

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 11,90

2.2.

 1,80

 11,84

 49,73  

 -  

A2PW0W

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 21,38

2.2.

 3,64

 24,74

 70,36  

 19,51  

A2PYY8

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES

USD

 27,24

2.2.

 3,50

 23,09

 63,80  

 12,01  

A2PYY9

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 27,25

2.2.

 3,53

 23,14

 63,86  

 12,05  

A2P7K6

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES

USD

 17,14

2.2.

 3,56

 23,67

 66,25  

 14,73  

A2QKLA

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 12,32

2.2.

 3,53

 23,69

 66,04  

 14,71  

A2PW0S

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 19,31

2.2.

 1,85

 11,81

 49,34  

 14,33  

A2P7K5

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR)

EUR

 16,27

2.2.

 2,84

 7,32

 53,49  

 16,80  

A2PW0T

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 19,36

2.2.

 1,84

 11,78

 49,38  

 14,42  

A2PW0V

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 17,86

2.2.

 2,70

 6,44

 49,96  

 12,40  

A3D903

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 103,47

2.2.

 3,81

 23,00

 61,70  

 -  

A3D904

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 9,75

2.2.

 2,31

 14,30

 58,02  

 -  

A3EY1B

GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR (DIST)

EUR

 49,40

30.1.

 0,58

 -3,79

 -  

 -  

A3EEYG

GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS EUR-HEDGED (DIST)

EUR

 50,06

30.1.

 0,41

 -1,10

 -  

 -  

A3D10Q

GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS GBP-HEDGED (DIST)

GBP

 44,03

30.1.

 0,58

 0,90

 -  

 -  

A3E2YC

GOLDMAN SACHS GLOBAL GREEN BOND UCITS ETF CLASS USD-HEDGED (DIST)

USD

 56,58

30.1.

 0,54

 1,03

 -  

 -  

A1H9TK

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III)

EUR

 660,25

2.2.

 0,57

 5,15

 -  

 -