**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 29/09 | 17,54% |
***** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 29/09 | 17,65% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 29/09 | 17,66% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 29/09 | 0,76% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 29/09 | 0,68% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 29/09 | 0,02% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 29/09 | -3,17% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 29/09 | -0,06% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | 29/09 | 0,02% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 29/09 | -3,15% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 29/09 | -0,06% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 29/09 | 0,58% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 29/09 | -2,75% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 29/09 | 0,50% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 29/09 | -2,60% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 29/09 | 0,50% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 29/09 | -0,35% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 29/09 | -0,43% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 29/09 | -1,61% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 29/09 | -2,51% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 29/09 | 5,58% |
*** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 29/09 | 5,58% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 29/09 | 0,35% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 29/09 | 0,87% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 29/09 | -2,05% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 29/09 | 1,17% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 29/09 | 1,18% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 29/09 | 4,24% |
ND GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | 29/09 | -0,97% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 29/09 | 6,31% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 29/09 | 5,96% |
*** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 29/09 | 5,96% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 29/09 | -1,99% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/09 | 0,80% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/09 | 1,25% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 29/09 | 0,74% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 29/09 | -3,88% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 29/09 | -2,33% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 29/09 | 4,01% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 29/09 | 5,76% |
*** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 29/09 | 5,78% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 29/09 | -2,10% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 29/09 | 1,14% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 29/09 | 1,15% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 29/09 | 4,24% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 29/09 | 1,25% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 29/09 | 6,06% |
*** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 29/09 | 6,05% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 29/09 | 5,94% |
*** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 29/09 | 5,97% |