**** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 28/07 | 4,40% |
***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 28/07 | 0,26% |
** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 28/07 | 0,64% |
**** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 28/07 | 4,66% |
** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 28/07 | 4,67% |
**** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 28/07 | -0,22% |
* GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 28/07 | -2,38% |
**** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 28/07 | 0,06% |
* GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 28/07 | 0,06% |
** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 28/07 | 3,07% |
**** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | 28/07 | 4,44% |
** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 28/07 | 4,45% |
** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 28/07 | 1,99% |
***** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 28/07 | 0,23% |
* GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 28/07 | 0,24% |
** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 28/07 | 3,25% |
**** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 28/07 | 4,63% |
** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 28/07 | 4,63% |
** GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 28/07 | 2,02% |
*** GOLDMAN SACHS SOCIAL BOND I CAP EUR | 28/07 | 0,35% |
*** GOLDMAN SACHS SOCIAL BOND R CAP EUR | 28/07 | 0,31% |
*** GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 28/07 | -0,03% |
* GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 28/07 | -0,03% |
** GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 28/07 | -0,25% |
*** GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 28/07 | -0,25% |
** GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 28/07 | -0,38% |
***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 28/07 | 4,13% |
***** GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 28/07 | 4,13% |
** GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 28/07 | 4,04% |
* GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 28/07 | 2,00% |
*** GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 28/07 | 4,19% |
* GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 28/07 | 2,00% |
*** GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 28/07 | 4,13% |
* GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 28/07 | 2,00% |
* GOLDMAN SACHS STERLING LIQUID RESERVES R | 28/07 | 2,00% |
*** GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 28/07 | 4,19% |
** GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 28/07 | 4,01% |
**** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 28/07 | 4,37% |
**** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 28/07 | 9,04% |
*** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 28/07 | 9,05% |
**** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 28/07 | 2,96% |
**** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 28/07 | 4,33% |
**** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 28/07 | 7,43% |
**** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 28/07 | 9,01% |
*** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 28/07 | 4,35% |
*** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 28/07 | 9,01% |
**** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 28/07 | 4,62% |
**** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 28/07 | 7,73% |
**** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 28/07 | 9,31% |
*** GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 28/07 | 7,71% |