** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 24/07 | 0,10% |
**** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 24/07 | 0,09% |
** GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 24/07 | 0,10% |
** GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 24/07 | 0,24% |
** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 24/07 | -0,10% |
** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 24/07 | -0,30% |
* GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 24/07 | -0,30% |
** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 24/07 | -0,14% |
** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 24/07 | -0,35% |
*** GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 24/07 | 0,14% |
** GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 24/07 | -0,06% |
* GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 24/07 | -0,06% |
*** GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 24/07 | 0,13% |
* GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 24/07 | 0,11% |
**** GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 24/07 | 12,63% |
*** GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 24/07 | 12,94% |
** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 24/07 | 12,31% |
** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 24/07 | 12,39% |
** GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 24/07 | 17,30% |
* GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 24/07 | 12,31% |
*** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 24/07 | 12,79% |
*** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 24/07 | 12,86% |
*** GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 24/07 | 17,72% |
** GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 24/07 | 12,00% |
** GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 24/07 | 15,94% |
**** GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 24/07 | 12,05% |
**** GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 24/07 | 12,46% |
*** GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 24/07 | 11,73% |
***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 24/07 | 4,59% |
***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 24/07 | 9,14% |
***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 24/07 | 4,31% |
***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 24/07 | 8,76% |
***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 24/07 | 4,04% |
** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 24/07 | 4,06% |
* GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 24/07 | 12,39% |
* GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 24/07 | 12,46% |
* GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 24/07 | 11,77% |
* GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 24/07 | 8,94% |
* GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 24/07 | 11,84% |
* GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 24/07 | 11,77% |
* GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 24/07 | 8,91% |
* GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 24/07 | 11,84% |
* GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 24/07 | 12,24% |
* GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 24/07 | 9,55% |
* GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 24/07 | 12,31% |
* GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 24/07 | 11,46% |
* GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 24/07 | 11,53% |
**** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 24/07 | 11,21% |
***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 24/07 | 12,19% |
**** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 24/07 | 12,21% |