ISINLU0050126431 Nome fondo GS Asia Portfolio Classe:Base USD Distribution Valuta:USD NAV OD:30,380 NAV PR:30,200 YTD:-3,7122 1Y:15,3636 3Y:14,0917   ISINLU0122971814 Nome fondo GS Asia Portfolio Classe:A USD Distribution Valuta:USD NAV OD:36,570 NAV PR:36,350 YTD:-3,8254 1Y:14,8100 3Y:12,4252   ISINLU0133264282 Nome fondo GS Asia Portfolio Classe:E Capitalisation Valuta:EUR NAV OD:27,720 NAV PR:27,530 YTD:-3,8502 1Y:14,4036 3Y:11,7742   ISINLU0234571486 Nome fondo GS Asia Portfolio Classe:Base Capitalisation Valuta:USD NAV OD:23,470 NAV PR:23,330 YTD:-3,6752 1Y:15,3755 3Y:14,0594   ISINLU0234577095 Nome fondo GS BRICs Portfolio Classe:Base Distribution Valuta:USD NAV OD:19,940 NAV PR:19,770 YTD:-1,8121 1Y:15,5136 3Y:11,8394   ISINLU0234577178 Nome fondo GS BRICs Portfolio Classe:A Distribution Valuta:USD NAV OD:19,080 NAV PR:18,920 YTD:-1,9078 1Y:15,0080 3Y:10,2306   ISINLU0234580636 Nome fondo GS BRICs Portfolio Classe:Base Capitalisation Valuta:USD NAV OD:20,270 NAV PR:20,100 YTD:-1,7850 1Y:15,5092 3Y:11,8097   ISINLU0234683448 Nome fondo GS BRICs Portfolio Classe:E Capitalisation Valuta:EUR NAV OD:18,540 NAV PR:18,360 YTD:-1,8008 1Y:14,9411 3Y:10,4887   ISINLU0248245358 Nome fondo GS BRICs Portfolio Classe:Base EUR Hedged Capitalisation Valuta:EUR NAV OD:15,460 NAV PR:15,330 YTD:0,5202 1Y:30,3541 3Y:23,8782   ISINLU0404923301 Nome fondo GS China Opportunity Portfolio Classe:Base Distribution Valuta:USD NAV OD:18,290 NAV PR:17,950 YTD:-3,5577 1Y:17,2728 3Y:1,7725   ISINLU0404923640 Nome fondo GS China Opportunity Portfolio Classe:Base Capitalisation Valuta:USD NAV OD:18,650 NAV PR:18,300 YTD:-3,5506 1Y:17,2986 3Y:1,7523   ISINLU0102219945 Nome fondo GS Europe CORE Equity Portfolio Classe:Base EUR Distribution Valuta:EUR NAV OD:16,560 NAV PR:16,540 YTD:-0,1206 1Y:6,7919 3Y:14,3292   ISINLU0122972895 Nome fondo GS Europe CORE Equity Portfolio Classe:A EUR Distribution Valuta:EUR NAV OD:14,870 NAV PR:14,860 YTD:-0,2683 1Y:6,2753 3Y:12,6859   ISINLU0133265339 Nome fondo GS Europe CORE Equity Portfolio Classe:E Distribution Valuta:EUR NAV OD:21,390 NAV PR:21,370 YTD:-0,2332 1Y:6,3121 3Y:12,7570   ISINLU0141332832 Nome fondo GS Europe CORE Equity Portfolio Classe:A USD Distribution Valuta:USD NAV OD:11,570 NAV PR:11,570 YTD:-0,2980 1Y:6,3447 3Y:12,4541   ISINLU0234681749 Nome fondo GS Europe CORE Equity Portfolio Classe:Base Capitalisation Valuta:EUR NAV OD:18,800 NAV PR:18,790 YTD:-0,1063 1Y:6,8182 3Y:14,4248   ISINLU0068894848 Nome fondo GS Europe Equity Partners Portfolio Classe:Base EUR Distribution Valuta:EUR NAV OD:163,990 NAV PR:163,320 YTD:6,7940 1Y:12,6853 3Y:28,1653   ISINLU0122973430 Nome fondo GS Europe Equity Partners Portfolio Classe:A EUR Distribution Valuta:EUR NAV OD:12,870 NAV PR:12,820 YTD:6,6556 1Y:12,1734 3Y:26,2597   ISINLU0133264365 Nome fondo GS Europe Equity Partners Portfolio Classe:E Capitalisation Valuta:EUR NAV OD:16,440 NAV PR:16,380 YTD:6,5020 1Y:11,8852 3Y:25,3252   ISINLU0141331271 Nome fondo GS Europe Equity Partners Portfolio Classe:A USD Distribution Valuta:USD NAV OD:16,750 NAV PR:16,640 YTD:6,4543 1Y:12,2194 3Y:26,5214   ISINLU0234678521 Nome fondo GS Europe Equity Partners Portfolio Classe:Base Capitalisation Valuta:EUR NAV OD:17,460 NAV PR:17,390 YTD:6,8838 1Y:12,7756 3Y:28,3395   ISINLU0754434552 Nome fondo GS GIVI Europe Equity Portfolio Classe:Base Shares (Snap) Distribution Valuta:EUR NAV OD:14,230 NAV PR:14,230 YTD:-1,5225 1Y:9,3442 3Y:15,0604   ISINLU0754478336 Nome fondo GS GIVI Europe Equity Portfolio Classe:Base Shares (Acc.) (Snap) Capitalisation Valuta:EUR NAV OD:15,870 NAV PR:15,870 YTD:-1,4898 1Y:9,3728 3Y:15,2505   ISINLU0754478500 Nome fondo GS GIVI Europe Equity Portfolio Classe:Base Shares (Acc.) (Close) Capitalisation Valuta:EUR NAV OD:15,970 NAV PR:15,970 YTD:-1,2979 1Y:9,8349 3Y:15,8926   ISINLU0754478849 Nome fondo GS GIVI Europe Equity Portfolio Classe:Class E Shares (Acc.) (Snap) Capitalisation Valuta:EUR NAV OD:15,670 NAV PR:15,670 YTD:-1,5085 1Y:9,1226 3Y:14,3796   ISINLU0754431962 Nome fondo GS GIVI Global Equity Growth Markets Tilt Portfolio Classe:Base Shares (Snap) Distribution Valuta:USD NAV OD:16,070 NAV PR:16,070 YTD:-2,1061 1Y:1,5268 3Y:6,2761   ISINLU0754432002 Nome fondo GS GIVI Global Equity Growth Markets Tilt Portfolio Classe:Base Shares (Acc.) (Snap) Capitalisation Valuta:USD NAV OD:17,390 NAV PR:17,400 YTD:-2,1854 1Y:1,5014 3Y:6,3560   ISINLU0754432267 Nome fondo GS GIVI Global Equity Growth Markets Tilt Portfolio Classe:Base Shares (Acc.) (Close) Capitalisation Valuta:USD NAV OD:17,370 NAV PR:17,290 YTD:-2,0609 1Y:1,2021 3Y:7,2348   ISINLU0754432341 Nome fondo GS GIVI Global Equity Growth Markets Tilt Portfolio Classe:Class E Shares (Acc.) (Snap) Capitalisation Valuta:EUR NAV OD:17,530 NAV PR:17,520 YTD:-2,1763 1Y:1,2125 3Y:5,6661   ISINLU0754433158 Nome fondo GS GIVI Growth & Emerging Markets Equity Portfolio Classe:Base Shares (Snap) Distribution Valuta:USD NAV OD:10,010 NAV PR:9,990 YTD:12,7733 1Y:8,0100 3Y:16,2823   ISINLU0754433232 Nome fondo GS GIVI Growth & Emerging Markets Equity Portfolio Classe:Base Shares (Acc.) (Snap) Capitalisation Valuta:USD NAV OD:10,660 NAV PR:10,630 YTD:12,8369 1Y:8,1567 3Y:16,5314   ISINLU0754433406 Nome fondo GS GIVI Growth & Emerging Markets Equity Portfolio Classe:Base Shares (Acc.) (Close) Capitalisation Valuta:USD NAV OD:10,650 NAV PR:10,590 YTD:12,7311 1Y:7,9464 3Y:16,4221   ISINLU0754433661 Nome fondo GS GIVI Growth & Emerging Markets Equity Portfolio Classe:Class E Shares (Acc.) (Snap) Capitalisation Valuta:EUR NAV OD:12,190 NAV PR:12,170 YTD:12,4539 1Y:8,1633 3Y:15,3264   ISINLU0201159554 Nome fondo GS Global CORE Equity Portfolio Classe:A Snap Distribution Valuta:USD NAV OD:19,100 NAV PR:19,150 YTD:-1,0698 1Y:3,9848 3Y:15,6706   ISINLU0201159711 Nome fondo GS Global CORE Equity Portfolio Classe:E Snap Capitalisation Valuta:EUR NAV OD:22,680 NAV PR:22,730 YTD:-1,0471 1Y:3,8462 3Y:15,8917   ISINLU0203365449 Nome fondo GS Global CORE Equity Portfolio Classe:Base USD Snap Distribution Valuta:USD NAV OD:25,050 NAV PR:25,120 YTD:-0,9268 1Y:4,5079 3Y:17,3754   ISINLU0234570751 Nome fondo GS Global CORE Equity Portfolio Classe:Base Snap Capitalisation Valuta:USD NAV OD:23,090 NAV PR:23,160 YTD:-0,9540 1Y:4,4933 3Y:17,3491   ISINLU0234570918 Nome fondo GS Global CORE Equity Portfolio Classe:Base Close Capitalisation Valuta:USD NAV OD:22,880 NAV PR:22,770 YTD:-0,3578 1Y:4,9979 3Y:19,5266   ISINLU0235260006 Nome fondo GS Global CORE Equity Portfolio Classe:Base Close Distribution Valuta:USD NAV OD:18,860 NAV PR:18,770 YTD:-0,3893 1Y:5,0136 3Y:19,5600   ISINLU0257370246 Nome fondo GS Global CORE Equity Portfolio Classe:E Close Capitalisation Valuta:EUR NAV OD:18,970 NAV PR:18,930 YTD:-0,5244 1Y:4,5179 3Y:17,2435   ISINLU0244545843 Nome fondo GS Global Equity Partners Portfolio Classe:Base Distribution Valuta:USD NAV OD:14,170 NAV PR:14,120 YTD:-3,5501 1Y:1,1849 3Y:0,4209   ISINLU0244546650 Nome fondo GS Global Equity Partners Portfolio Classe:Base Capitalisation Valuta:USD NAV OD:17,300 NAV PR:17,230 YTD:-3,5320 1Y:1,2490 3Y:0,4833   ISINLU0244548433 Nome fondo GS Global Equity Partners Portfolio Classe:A USD Distribution Valuta:USD NAV OD:22,090 NAV PR:22,000 YTD:-3,6650 1Y:0,7575 3Y:-1,0332   ISINLU0244548862 Nome fondo GS Global Equity Partners Portfolio Classe:A USD Capitalisation Valuta:USD NAV OD:22,090 NAV PR:22,000 YTD:-3,6650 1Y:0,7575 3Y:-1,0332   ISINLU0418310818 Nome fondo GS Global Equity Partners Portfolio Classe:E EUR Capitalisation Valuta:EUR NAV OD:22,770 NAV PR:22,660 YTD:-3,6802 1Y:0,3968 3Y:-1,5564   ISINLU0786609619 Nome fondo GS Global Equity Unconstrained Portfolio Classe:Base Shares (Acc.) Capitalisation Valuta:USD NAV OD:15,740 NAV PR:15,770 YTD:0,2334 1Y:0,7659 3Y:4,3727   ISINLU0377748123 Nome fondo GS Global Responsible Equity Portfolio Classe:Base Shares (Acc.) (Snap) Capitalisation Valuta:USD NAV OD:15,850 NAV PR:15,770 YTD:-2,6503 1Y:0,8736 3Y:-2,4425   ISINLU0377750533 Nome fondo GS Global Responsible Equity Portfolio Classe:Class A Shares (Snap) Distribution Valuta:USD NAV OD:15,120 NAV PR:15,040 YTD:-2,8203 1Y:0,4340 3Y:-3,7195   ISINLU0377750707 Nome fondo GS Global Responsible Equity Portfolio Classe:Class A Shares (Acc.) (Snap) Capitalisation Valuta:USD NAV OD:15,120 NAV PR:15,040 YTD:-2,8203 1Y:0,4340 3Y:-3,7195   ISINLU0377751341 Nome fondo GS Global Responsible Equity Portfolio Classe:Class E Shares (Snap) Distribution Valuta:EUR NAV OD:17,260 NAV PR:17,160 YTD:-2,7058 1Y:0,2905 3Y:-3,5754   ISINLU0377751424 Nome fondo GS Global Responsible Equity Portfolio Classe:Class E Shares (Acc.) (Snap) Capitalisation Valuta:EUR NAV OD:17,190 NAV PR:17,090 YTD:-2,7165 1Y:0,2917 3Y:-3,5354   ISINLU0245181838 Nome fondo GS Global Small Cap Core Equity Portfolio Classe:E Close Capitalisation Valuta:EUR NAV OD:19,630 NAV PR:19,580 YTD:-0,1526 1Y:4,1379 3Y:12,7513   ISINLU0245182059 Nome fondo GS Global Small Cap Core Equity Portfolio Classe:E Snap Capitalisation Valuta:EUR NAV OD:18,710 NAV PR:18,750 YTD:-0,6373 1Y:3,4273 3Y:11,8350   ISINLU0245329841 Nome fondo GS Global Small Cap Core Equity Portfolio Classe:Base Close Distribution Valuta:USD NAV OD:21,940 NAV PR:21,830 YTD:-0,0450 1Y:4,5802 3Y:14,9652   ISINLU0245330005 Nome fondo GS Global Small Cap Core Equity Portfolio Classe:Base Snap Distribution Valuta:USD NAV OD:21,840 NAV PR:21,890 YTD:-0,5460 1Y:4,1128 3Y:13,3306   ISINLU0245330427 Nome fondo GS Global Small Cap Core Equity Portfolio Classe:A Close Distribution Valuta:USD NAV OD:18,100 NAV PR:18,000 YTD:-0,1546 1Y:4,1186 3Y:13,2634   ISINLU0245330773 Nome fondo GS Global Small Cap Core Equity Portfolio Classe:A Snap Distribution Valuta:USD NAV OD:17,140 NAV PR:17,190 YTD:-0,7086 1Y:3,4583 3Y:11,5214   ISINLU0245325260 Nome fondo GS GMS Dynamic World Equity Portfolio Classe:Base Distribution Valuta:USD NAV OD:24,240 NAV PR:24,190 YTD:-1,8459 1Y:2,3975 3Y:9,5232   ISINLU0308372076 Nome fondo GS GMS Dynamic World Equity Portfolio Classe:Base Capitalisation Valuta:USD NAV OD:20,900 NAV PR:20,860 YTD:-1,8264 1Y:2,3931 3Y:9,5625   ISINLU0083344555 Nome fondo GS Growth & Emerging Markets Broad Equity Portfolio Classe:Base Shares Distribution Valuta:USD NAV OD:42,580 NAV PR:42,340 YTD:-3,6395 1Y:12,2734 3Y:15,0903   ISINLU0122974248 Nome fondo GS Growth & Emerging Markets Broad Equity Portfolio Classe:Class A Shares Distribution Valuta:USD NAV OD:43,920 NAV PR:43,680 YTD:-3,7770 1Y:11,8239 3Y:13,7762   ISINLU0133267202 Nome fondo GS Growth & Emerging Markets Broad Equity Portfolio Classe:Class E Shares (Acc.) Capitalisation Valuta:EUR NAV OD:34,980 NAV PR:34,760 YTD:-3,7424 1Y:11,5789 3Y:13,4609   ISINLU0234572377 Nome fondo GS Growth & Emerging Markets Broad Equity Portfolio Classe:Base Shares (Acc.) Capitalisation Valuta:USD NAV OD:22,590 NAV PR:22,470 YTD:-3,6535 1Y:12,2601 3Y:15,0781   ISINLU0313355587 Nome fondo GS Growth & Emerging Markets CORE Equity Portfolio Classe:Base Capitalisation Valuta:USD NAV OD:18,460 NAV PR:18,280 YTD:-1,8055 1Y:10,3105 3Y:10,4489   ISINLU0333810009 Nome fondo GS India Equity Portfolio Classe:Base Distribution Valuta:USD NAV OD:22,560 NAV PR:22,520 YTD:-7,4100 1Y:0,3129 3Y:14,9930   ISINLU0333810181 Nome fondo GS India Equity Portfolio Classe:Base Capitalisation Valuta:USD NAV OD:22,560 NAV PR:22,520 YTD:-7,4100 1Y:0,3129 3Y:14,9930   ISINLU0333810421 Nome fondo GS India Equity Portfolio Classe:A Distribution Valuta:USD NAV OD:21,460 NAV PR:21,420 YTD:-7,5776 1Y:-0,2246 3Y:13,2522   ISINLU0333810850 Nome fondo GS India Equity Portfolio Classe:E Capitalisation Valuta:EUR NAV OD:27,340 NAV PR:27,270 YTD:-7,4788 1Y:-0,2918 3Y:13,4911   ISINLU0065003666 Nome fondo GS Japan Portfolio Classe:Base JPY Distribution Valuta:JPY NAV OD:1600,610 NAV PR:1607,650 YTD:-1,4605 1Y:7,0875 3Y:8,4210   ISINLU0122976888 Nome fondo GS Japan Portfolio Classe:A USD Distribution Valuta:USD NAV OD:16,230 NAV PR:16,340 YTD:-1,7493 1Y:6,5811 3Y:6,7231   ISINLU0133264795 Nome fondo GS Japan Portfolio Classe:E Capitalisation Valuta:EUR NAV OD:12,100 NAV PR:12,170 YTD:-1,7059 1Y:6,2335 3Y:6,0473   ISINLU0234695293 Nome fondo GS Japan Portfolio Classe:Base Capitalisation Valuta:JPY NAV OD:13918,110 NAV PR:13979,360 YTD:-1,4599 1Y:7,0959 3Y:8,4223   ISINLU0918755868 Nome fondo GS Japan Portfolio Classe:E EUR Hedged Capitalisation Valuta:EUR NAV OD:13,040 NAV PR:13,100 YTD:-3,4789 1Y:19,8529 3Y:6,8852   ISINLU0385343941 Nome fondo GS N-11 Equity Portfolio Classe:Base USD Distribution Valuta:USD NAV OD:9,780 NAV PR:9,750 YTD:-4,1220 1Y:-0,5817 3Y:-15,4413   ISINLU0385344089 Nome fondo GS N-11 Equity Portfolio Classe:Base USD Capitalisation Valuta:USD NAV OD:9,790 NAV PR:9,760 YTD:-4,2179 1Y:-0,5877 3Y:-15,4707   ISINLU1046545338 Nome fondo GS North American Shale Revolution & Energy Infrastructure Portfolio Classe:Base Shares Distribution Valuta:USD NAV OD:6,690 NAV PR:6,700 YTD:-2,2651 1Y:-11,9162 3Y:-38,6866   ISINLU1046545411 Nome fondo GS North American Shale Revolution & Energy Infrastructure Portfolio Classe:Base Shares (Acc.) Capitalisation Valuta:USD NAV OD:7,030 NAV PR:7,030 YTD:-2,1675 1Y:-11,8781 3Y:-38,5662   ISINLU1046545502 Nome fondo GS North American Shale Revolution & Energy Infrastructure Portfolio Classe:Class E Shares (Acc.) Capitalisation Valuta:EUR NAV OD:7,610 NAV PR:7,610 YTD:-2,3107 1Y:-12,6292 3Y:-39,8419   ISINLU0040769829 Nome fondo GS Strategic Global Equity Portfolio Classe:Base Shares Distribution Valuta:USD NAV OD:39,000 NAV PR:38,910 YTD:-2,0364 1Y:2,0879 3Y:0,1322   ISINLU0122974750 Nome fondo GS Strategic Global Equity Portfolio Classe:Class A Shares Distribution Valuta:USD NAV OD:16,730 NAV PR:16,690 YTD:-2,1473 1Y:1,6209 3Y:-1,3049   ISINLU0133264522 Nome fondo GS Strategic Global Equity Portfolio Classe:Class E Shares (Acc.) Capitalisation Valuta:EUR NAV OD:12,580 NAV PR:12,540 YTD:-2,1773 1Y:1,2068 3Y:-1,8721   ISINLU0234571213 Nome fondo GS Strategic Global Equity Portfolio Classe:Base Shares (Acc.) Capitalisation Valuta:USD NAV OD:17,280 NAV PR:17,240 YTD:-2,0075 1Y:2,0978 3Y:0,1656   ISINLU0065004045 Nome fondo GS US CORE Equity Portfolio Classe:Base USD Snap Distribution Valuta:USD NAV OD:40,260 NAV PR:40,410 YTD:-1,0275 1Y:2,9896 3Y:16,8816   ISINLU0122977423 Nome fondo GS US CORE Equity Portfolio Classe:A USD Snap Distribution Valuta:USD NAV OD:23,520 NAV PR:23,610 YTD:-1,1667 1Y:2,4772 3Y:15,1423   ISINLU0133265412 Nome fondo GS US CORE Equity Portfolio Classe:E Snap Capitalisation Valuta:EUR NAV OD:17,650 NAV PR:17,700 YTD:-1,0650 1Y:2,3782 3Y:15,3595   ISINLU0234571726 Nome fondo GS US CORE Equity Portfolio Classe:Base Snap Capitalisation Valuta:USD NAV OD:23,280 NAV PR:23,360 YTD:-1,0157 1Y:2,9857 3Y:16,8744   ISINLU0234572021 Nome fondo GS US CORE Equity Portfolio Classe:Base Close Capitalisation Valuta:USD NAV OD:22,960 NAV PR:22,920 YTD:-0,2786 1Y:3,2226 3Y:18,8775   ISINLU0235260428 Nome fondo GS US CORE Equity Portfolio Classe:Base Close Distribution Valuta:USD NAV OD:22,720 NAV PR:22,690 YTD:-0,3373 1Y:3,2199 3Y:18,8330   ISINLU0234587219 Nome fondo GS US Equity Portfolio Classe:Base Distribution Valuta:USD NAV OD:22,240 NAV PR:22,320 YTD:-2,3956 1Y:-3,8254 3Y:-0,2063   ISINLU0234587482 Nome fondo GS US Equity Portfolio Classe:A Distribution Valuta:USD NAV OD:20,920 NAV PR:20,990 YTD:-2,5360 1Y:-4,3273 3Y:-1,6447   ISINLU0234588027 Nome fondo GS US Equity Portfolio Classe:Base Capitalisation Valuta:USD NAV OD:22,200 NAV PR:22,280 YTD:-2,3942 1Y:-3,8544 3Y:-0,1789   ISINLU0234687605 Nome fondo GS US Equity Portfolio Classe:E Capitalisation Valuta:EUR NAV OD:19,640 NAV PR:19,690 YTD:-2,5310 1Y:-4,6602 3Y:-2,2399   ISINLU0433926119 Nome fondo GS US Equity Portfolio Classe:E EUR Hedged Capitalisation Valuta:EUR NAV OD:20,350 NAV PR:20,420 YTD:-0,1962 1Y:7,9003 3Y:8,8818   ISINLU0102220448 Nome fondo GS US Focused Growth Equity Portfolio Classe:Base Distribution Valuta:USD NAV OD:18,820 NAV PR:18,950 YTD:4,5226 1Y:6,8947 3Y:11,2519   ISINLU0122978157 Nome fondo GS US Focused Growth Equity Portfolio Classe:A Distribution Valuta:USD NAV OD:18,360 NAV PR:18,490 YTD:4,3615 1Y:6,3746 3Y:9,5799   ISINLU0133264951 Nome fondo GS US Focused Growth Equity Portfolio Classe:E Capitalisation Valuta:EUR NAV OD:22,970 NAV PR:23,110 YTD:4,3617 1Y:5,9991 3Y:8,9142   ISINLU0234573342 Nome fondo GS US Focused Growth Equity Portfolio Classe:Base Capitalisation Valuta:USD NAV OD:23,430 NAV PR:23,590 YTD:4,5321 1Y:6,9258 3Y:11,2431   ISINLU0234575123 Nome fondo GS US Small Cap CORE Equity Portfolio Classe:Base Snap Distribution Valuta:USD NAV OD:24,490 NAV PR:24,560 YTD:1,5872 1Y:2,9741 3Y:12,9926   ISINLU0234575800 Nome fondo GS US Small Cap CORE Equity Portfolio Classe:A Close Distribution Valuta:USD NAV OD:22,490 NAV PR:22,470 YTD:2,4607 1Y:2,8797 3Y:13,2206   ISINLU0234576014 Nome fondo GS US Small Cap CORE Equity Portfolio Classe:Base Snap Capitalisation Valuta:USD NAV OD:24,430 NAV PR:24,500 YTD:1,5558 1Y:2,9718 3Y:13,1377   ISINLU0234576444 Nome fondo GS US Small Cap CORE Equity Portfolio Classe:Base Close Capitalisation Valuta:USD NAV OD:23,930 NAV PR:23,910 YTD:2,5541 1Y:3,4311 3Y:14,9669   ISINLU0234682986 Nome fondo GS US Small Cap CORE Equity Portfolio Classe:E Snap Capitalisation Valuta:EUR NAV OD:21,810 NAV PR:21,860 YTD:1,4891 1Y:2,3463 3Y:11,5031   ISINLU0234683018 Nome fondo GS US Small Cap CORE Equity Portfolio Classe:E Close Capitalisation Valuta:EUR NAV OD:21,200 NAV PR:21,230 YTD:2,5145 1Y:2,9626 3Y:12,7660  

ISINLU0234688751 Nome fondo GS Euro Fixed Income Portfolio Classe:Base Distribution Valuta:EUR NAV OD:10,130 NAV PR:10,130 YTD:-1,3632 1Y:-0,6310 3Y:7,0535   ISINLU0234689056 Nome fondo GS Euro Fixed Income Portfolio Classe:A Distribution Valuta:EUR NAV OD:11,870 NAV PR:11,870 YTD:-1,4120 1Y:-0,9040 3Y:6,2742   ISINLU0234689213 Nome fondo GS Euro Fixed Income Portfolio Classe:Base Capitalisation Valuta:EUR NAV OD:14,790 NAV PR:14,790 YTD:-1,3342 1Y:-0,6048 3Y:7,0963   ISINLU0321994963 Nome fondo GS Euro Fixed Income Portfolio Classe:E Distribution Valuta:EUR NAV OD:14,560 NAV PR:14,560 YTD:-1,4218 1Y:-0,8850 3Y:6,3550   ISINLU0997587752 Nome fondo GS Euro Short Duration Bond Portfolio Classe:Base Shares Distribution Valuta:EUR NAV OD:10,250 NAV PR:10,250 YTD:-0,2918 1Y:-0,1240 3Y:1,4607   ISINLU0997587836 Nome fondo GS Euro Short Duration Bond Portfolio Classe:Base Shares (Acc.) Capitalisation Valuta:EUR NAV OD:10,310 NAV PR:10,310 YTD:-0,2901 1Y:-0,0969 3Y:1,4764   ISINLU0997587919 Nome fondo GS Euro Short Duration Bond Portfolio Classe:Class E Shares (Acc.) Capitalisation Valuta:EUR NAV OD:10,200 NAV PR:10,210 YTD:-0,3906 1Y:-0,3906 3Y:0,6910   ISINLU1056557207 Nome fondo GS Europe High Yield Bond Portfolio Classe:Base Shares Distribution Valuta:EUR NAV OD:103,320 NAV PR:102,740 YTD:0,3302 1Y:4,0143 3Y:10,9404   ISINLU1056557389 Nome fondo GS Europe High Yield Bond Portfolio Classe:Base Shares (Acc.) Capitalisation Valuta:EUR NAV OD:115,870 NAV PR:115,210 YTD:0,3377 1Y:4,1154 3Y:11,3171   ISINLU1056557462 Nome fondo GS Europe High Yield Bond Portfolio Classe:Class E Shares (Acc.) Capitalisation Valuta:EUR NAV OD:113,210 NAV PR:112,570 YTD:0,1504 1Y:3,4921 3Y:9,2972   ISINLU0234589009 Nome fondo GS Global Credit Portfolio (Hedged) Classe:Base Distribution Valuta:USD NAV OD:10,640 NAV PR:10,680 YTD:-5,0163 1Y:-12,8967 3Y:-10,4328   ISINLU0234589181 Nome fondo GS Global Credit Portfolio (Hedged) Classe:A Distribution Valuta:USD NAV OD:10,720 NAV PR:10,760 YTD:-5,0026 1Y:-13,0775 3Y:-11,0431   ISINLU0234589348 Nome fondo GS Global Credit Portfolio (Hedged) Classe:Base Capitalisation Valuta:USD NAV OD:14,560 NAV PR:14,610 YTD:-5,0332 1Y:-12,9038 3Y:-10,3825   ISINLU0413444745 Nome fondo GS Global Credit Portfolio (Hedged) Classe:E Hedged Capitalisation Valuta:EUR NAV OD:15,050 NAV PR:15,110 YTD:-2,7149 1Y:-1,7624 3Y:-1,6340   ISINLU0280890319 Nome fondo GS Global Currency Plus Portfolio Classe:Base GBP Hedged Distribution Valuta:GBP NAV OD:96,210 NAV PR:96,260 YTD:0,8670 1Y:-3,1498 3Y:-17,6204   ISINLU0280913111 Nome fondo GS Global Currency Plus Portfolio Classe:A USD Distribution Valuta:USD NAV OD:93,240 NAV PR:93,280 YTD:-3,9145 1Y:-11,7930 3Y:-13,3985   ISINLU0280918185 Nome fondo GS Global Currency Plus Portfolio Classe:Base Distribution Valuta:USD NAV OD:97,210 NAV PR:97,240 YTD:-3,7850 1Y:-11,4233 3Y:-12,3982   ISINLU0280918342 Nome fondo GS Global Currency Plus Portfolio Classe:Base Capitalisation Valuta:USD NAV OD:97,240 NAV PR:97,270 YTD:-3,7848 1Y:-11,4332 3Y:-12,3529   ISINLU0378962921 Nome fondo GS Global Currency Plus Portfolio Classe:Base EUR Hedged Distribution Valuta:EUR NAV OD:92,000 NAV PR:92,060 YTD:-1,3934 1Y:0,0761 3Y:-2,8101   ISINLU0378967565 Nome fondo GS Global Currency Plus Portfolio Classe:A EUR Hedged Capitalisation Valuta:EUR NAV OD:89,730 NAV PR:89,790 YTD:-1,5147 1Y:-0,3885 3Y:-4,0936   ISINLU0234589777 Nome fondo GS Global Fixed Income Plus Portfolio (Hedged) Classe:Base Distribution Valuta:EUR NAV OD:11,370 NAV PR:11,400 YTD:-1,0444 1Y:-1,6637 3Y:-0,0013   ISINLU0234589934 Nome fondo GS Global Fixed Income Plus Portfolio (Hedged) Classe:A Distribution Valuta:EUR NAV OD:11,770 NAV PR:11,790 YTD:-1,0093 1Y:-1,8158 3Y:-0,6381   ISINLU0234590353 Nome fondo GS Global Fixed Income Plus Portfolio (Hedged) Classe:Base Capitalisation Valuta:EUR NAV OD:14,570 NAV PR:14,600 YTD:-1,0190 1Y:-1,5541 3Y:0,0687   ISINLU0234689726 Nome fondo GS Global Fixed Income Plus Portfolio (Hedged) Classe:Base USD Hedged Capitalisation Valuta:USD NAV OD:15,290 NAV PR:15,310 YTD:-3,3944 1Y:-12,9267 3Y:-9,4916   ISINLU0234690146 Nome fondo GS Global Fixed Income Plus Portfolio (Hedged) Classe:A USD Hedged Distribution Valuta:USD NAV OD:12,380 NAV PR:12,400 YTD:-3,5313 1Y:-13,1719 3Y:-10,2508   ISINLU0268109229 Nome fondo GS Global Fixed Income Plus Portfolio (Hedged) Classe:Base USD Hedged Distribution Valuta:USD NAV OD:10,630 NAV PR:10,650 YTD:-3,4142 1Y:-12,9584 3Y:-9,5806   ISINLU0322549691 Nome fondo GS Global Fixed Income Plus Portfolio (Hedged) Classe:E Capitalisation Valuta:EUR NAV OD:13,820 NAV PR:13,840 YTD:-1,0737 1Y:-1,8466 3Y:-0,6470   ISINLU0093176195 Nome fondo GS Global Fixed Income Portfolio Classe:Base Shares Distribution Valuta:USD NAV OD:16,260 NAV PR:16,310 YTD:-1,9355 1Y:-9,2869 3Y:-7,3366   ISINLU0122974917 Nome fondo GS Global Fixed Income Portfolio Classe:Class A Shares Distribution Valuta:USD NAV OD:12,680 NAV PR:12,710 YTD:-1,9821 1Y:-9,4966 3Y:-7,9805   ISINLU0133266576 Nome fondo GS Global Fixed Income Portfolio Classe:Class E Shares (Acc.) Capitalisation Valuta:EUR NAV OD:6,940 NAV PR:6,950 YTD:-1,9774 1Y:-9,6354 3Y:-7,8353   ISINLU0234570595 Nome fondo GS Global Fixed Income Portfolio Classe:Base Shares (Acc.) Capitalisation Valuta:USD NAV OD:14,970 NAV PR:15,010 YTD:-1,8965 1Y:-9,3240 3Y:-7,2658   ISINLU0138571566 Nome fondo GS Global Fixed Income Portfolio (Hedged) Classe:Base EUR Distribution Valuta:EUR NAV OD:11,060 NAV PR:11,080 YTD:-1,0733 1Y:-1,7941 3Y:-1,2796   ISINLU0234681152 Nome fondo GS Global Fixed Income Portfolio (Hedged) Classe:Base Capitalisation Valuta:EUR NAV OD:13,400 NAV PR:13,440 YTD:-1,1799 1Y:-1,8315 3Y:-1,3255   ISINLU0304100331 Nome fondo GS Global Fixed Income Portfolio (Hedged) Classe:E Capitalisation Valuta:EUR NAV OD:12,990 NAV PR:13,020 YTD:-1,2167 1Y:-2,0362 3Y:-2,0362   ISINLU0083912112 Nome fondo GS Global High Yield Portfolio Classe:Base Shares Distribution Valuta:USD NAV OD:7,880 NAV PR:7,880 YTD:-3,1417 1Y:-10,7790 3Y:-5,9733   ISINLU0122975302 Nome fondo GS Global High Yield Portfolio Classe:Class A Shares Distribution Valuta:USD NAV OD:9,540 NAV PR:9,550 YTD:-3,1417 1Y:-10,9853 3Y:-6,5676   ISINLU0133266659 Nome fondo GS Global High Yield Portfolio Classe:Class E Shares (Acc.) Capitalisation Valuta:EUR NAV OD:26,550 NAV PR:26,540 YTD:-3,1375 1Y:-11,0553 3Y:-6,4482   ISINLU0234573771 Nome fondo GS Global High Yield Portfolio Classe:Base Shares (Acc.) Capitalisation Valuta:USD NAV OD:20,040 NAV PR:20,050 YTD:-3,0933 1Y:-10,5248 3Y:-5,2678   ISINLU0304100257 Nome fondo GS Global High Yield Portfolio Classe:Class E Shares (Acc.) (EUR-Hedged) Capitalisation Valuta:EUR NAV OD:14,210 NAV PR:14,210 YTD:-0,6988 1Y:0,6374 3Y:3,3455   ISINLU0458270971 Nome fondo GS Global High Yield Portfolio Classe:Base Shares (Acc.) (SEK-Hedged) Capitalisation Valuta:SEK NAV OD:142,220 NAV PR:142,280 YTD:-5,7487 1Y:-6,3854 3Y:-6,6191   ISINLU0616879127 Nome fondo GS Global High Yield Portfolio Classe:Base Shares (M-Dist) Distribution Valuta:USD NAV OD:9,580 NAV PR:9,580 YTD:-3,0750 1Y:-10,5781 3Y:-8,0690   ISINLU0618658370 Nome fondo GS Global High Yield Portfolio Classe:Class E Shares (EUR-Hedged) (Q-Dist) Distribution Valuta:EUR NAV OD:9,180 NAV PR:9,190 YTD:-1,8182 1Y:-0,5004 3Y:-0,2827   ISINLU0620232016 Nome fondo GS Global High Yield Portfolio Classe:Class A Shares (M-Dist) Distribution Valuta:USD NAV OD:9,510 NAV PR:9,510 YTD:-3,1419 1Y:-10,7158 3Y:-8,5625   ISINLU0630478302 Nome fondo GS Global High Yield Portfolio Classe:Base Shares (Duration-Hedged) Distribution Valuta:USD NAV OD:9,030 NAV PR:9,020 YTD:-1,5055 1Y:-8,4855 3Y:-5,4913   ISINLU0630478484 Nome fondo GS Global High Yield Portfolio Classe:Base Shares (Acc.) (Duration-Hedged) Capitalisation Valuta:USD NAV OD:12,660 NAV PR:12,640 YTD:-1,5079 1Y:-8,2360 3Y:-4,7459   ISINLU0630479029 Nome fondo GS Global High Yield Portfolio Classe:Class E Shares (Acc.) (EUR-Hedged) (Duration-Hedged) Capitalisation Valuta:EUR NAV OD:11,700 NAV PR:11,690 YTD:0,8621 1Y:3,1746 3Y:4,0000   ISINLU0637923730 Nome fondo GS Global High Yield Portfolio Classe:Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution Valuta:EUR NAV OD:8,610 NAV PR:8,600 YTD:-0,2318 1Y:1,9919 3Y:0,2153   ISINLU0984041128 Nome fondo GS Global High Yield Portfolio Classe:Base Shares (Duration-Hedged) (M-Dist) Distribution Valuta:USD NAV OD:8,970 NAV PR:8,960 YTD:-1,5225 1Y:-8,2647 3Y:-7,5522   ISINLU0622305414 Nome fondo GS Growth & Emerging Markets Corporate Bond Portfolio Classe:Base Shares Distribution Valuta:USD NAV OD:111,170 NAV PR:111,250 YTD:-4,5244 1Y:-11,7464 3Y:-1,9448   ISINLU0622305505 Nome fondo GS Growth & Emerging Markets Corporate Bond Portfolio Classe:Base Shares (Acc.) Capitalisation Valuta:USD NAV OD:142,400 NAV PR:142,510 YTD:-4,5295 1Y:-11,6134 3Y:-1,4539   ISINLU0622305687 Nome fondo GS Growth & Emerging Markets Corporate Bond Portfolio Classe:Class A Shares Distribution Valuta:USD NAV OD:111,060 NAV PR:111,150 YTD:-4,6019 1Y:-11,9612 3Y:-2,6269   ISINLU0622306818 Nome fondo GS Growth & Emerging Markets Corporate Bond Portfolio Classe:Class E (Acc.) (EUR-Hedged) Capitalisation Valuta:EUR NAV OD:131,600 NAV PR:131,730 YTD:-2,2796 1Y:-0,6042 3Y:7,3760   ISINLU0810102003 Nome fondo GS Growth & Emerging Markets Corporate Bond Portfolio Classe:Class E Shares (EUR-Hedged)(Q-Dist) Distribution Valuta:EUR NAV OD:99,140 NAV PR:99,240 YTD:-3,1174 1Y:-1,4826 3Y:3,6151   ISINLU0910636389 Nome fondo GS Growth & Emerging Markets Debt Blend Portfolio Classe:Base Shares Distribution Valuta:USD NAV OD:83,390 NAV PR:83,490 YTD:-1,1744 1Y:-6,1412 3Y:-1,0588   ISINLU0910636462 Nome fondo GS Growth & Emerging Markets Debt Blend Portfolio Classe:Base Shares (Acc.) Distribution Valuta:USD NAV OD:102,020 NAV PR:102,150 YTD:-1,1752 1Y:-5,9822 3Y:-0,4497   ISINLU0910636892 Nome fondo GS Growth & Emerging Markets Debt Blend Portfolio Classe:Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation Valuta:EUR NAV OD:100,410 NAV PR:100,500 YTD:-0,0597 1Y:-0,7120 3Y:3,2387   ISINLU0302282511 Nome fondo GS Growth & Emerging Markets Debt Local Portfolio Classe:Base Distribution Valuta:USD NAV OD:7,380 NAV PR:7,390 YTD:1,6806 1Y:-2,4952 3Y:-3,2534   ISINLU0302282867 Nome fondo GS Growth & Emerging Markets Debt Local Portfolio Classe:Base Capitalisation Valuta:USD NAV OD:12,490 NAV PR:12,500 YTD:1,6606 1Y:-2,2715 3Y:-2,5538   ISINLU0302282941 Nome fondo GS Growth & Emerging Markets Debt Local Portfolio Classe:A Distribution Valuta:USD NAV OD:7,580 NAV PR:7,590 YTD:1,5472 1Y:-2,7725 3Y:-3,8706   ISINLU0302283246 Nome fondo GS Growth & Emerging Markets Debt Local Portfolio Classe:A Capitalisation Valuta:USD NAV OD:12,150 NAV PR:12,170 YTD:1,5383 1Y:-2,5551 3Y:-3,2897   ISINLU0302284566 Nome fondo GS Growth & Emerging Markets Debt Local Portfolio Classe:E Distribution Valuta:EUR NAV OD:8,320 NAV PR:8,320 YTD:1,7115 1Y:-2,7295 3Y:-3,6825   ISINLU0302284640 Nome fondo GS Growth & Emerging Markets Debt Local Portfolio Classe:E Capitalisation Valuta:EUR NAV OD:13,170 NAV PR:13,180 YTD:1,6204 1Y:-2,6608 3Y:-3,1618   ISINLU0616879713 Nome fondo GS Growth & Emerging Markets Debt Local Portfolio Classe:Base Monthly Distribution Valuta:USD NAV OD:7,110 NAV PR:7,120 YTD:1,5831 1Y:-2,3020 3Y:-5,5225   ISINLU0616879804 Nome fondo GS Growth & Emerging Markets Debt Local Portfolio Classe:E Quarterly Distribution Valuta:EUR NAV OD:8,320 NAV PR:8,330 YTD:0,3619 1Y:-3,8997 3Y:-7,8399   ISINLU0110449138 Nome fondo GS Growth & Emerging Markets Debt Portfolio Classe:Base Shares Distribution Valuta:USD NAV OD:14,470 NAV PR:14,500 YTD:-4,0041 1Y:-11,1732 3Y:-0,5957   ISINLU0122974081 Nome fondo GS Growth & Emerging Markets Debt Portfolio Classe:Class A Shares Distribution Valuta:USD NAV OD:17,160 NAV PR:17,180 YTD:-3,9810 1Y:-11,3137 3Y:-1,2252   ISINLU0133266147 Nome fondo GS Growth & Emerging Markets Debt Portfolio Classe:Class E Shares (Acc.) Capitalisation Valuta:EUR NAV OD:23,430 NAV PR:23,450 YTD:-4,0147 1Y:-11,5181 3Y:-1,2642   ISINLU0234573003 Nome fondo GS Growth & Emerging Markets Debt Portfolio Classe:Base Shares (Acc.) Capitalisation Valuta:USD NAV OD:22,170 NAV PR:22,210 YTD:-3,9647 1Y:-10,9729 3Y:0,0498   ISINLU0262418394 Nome fondo GS Growth & Emerging Markets Debt Portfolio Classe:Base Shares (Acc.) (EUR-Hedged) Capitalisation Valuta:EUR NAV OD:17,220 NAV PR:17,260 YTD:-1,5437 1Y:0,5254 3Y:10,5973   ISINLU0556703741 Nome fondo GS Growth & Emerging Markets Debt Portfolio Classe:Class E Shares (Acc.) (EUR-Hedged) Capitalisation Valuta:EUR NAV OD:13,250 NAV PR:13,270 YTD:-1,6333 1Y:0,0755 3Y:9,0535   ISINLU0616879556 Nome fondo GS Growth & Emerging Markets Debt Portfolio Classe:Base Shares (M-Dist) Distribution Valuta:USD NAV OD:10,970 NAV PR:10,990 YTD:-3,9432 1Y:-11,0089 3Y:-3,3122   ISINLU0618658024 Nome fondo GS Growth & Emerging Markets Debt Portfolio Classe:Class E Shares (EUR-Hedged) (Q-Dist) Distribution Valuta:EUR NAV OD:10,460 NAV PR:10,480 YTD:-2,7881 1Y:-1,0247 3Y:4,3148   ISINLU0620232107 Nome fondo GS Growth & Emerging Markets Debt Portfolio Classe:Class A Shares (M-Dist) Distribution Valuta:USD NAV OD:10,830 NAV PR:10,850 YTD:-4,0266 1Y:-11,2464 3Y:-3,8671   ISINLU0630479292 Nome fondo GS Growth & Emerging Markets Debt Portfolio Classe:Base Shares (Duration-Hedged) Distribution Valuta:USD NAV OD:9,380 NAV PR:9,360 YTD:-1,4608 1Y:-8,2722 3Y:0,7053   ISINLU0630479375 Nome fondo GS Growth & Emerging Markets Debt Portfolio Classe:Base Shares (Acc.) (Duration-Hedged) Capitalisation Valuta:USD NAV OD:12,470 NAV PR:12,440 YTD:-1,3216 1Y:-7,9964 3Y:1,4010   ISINLU0630479532 Nome fondo GS Growth & Emerging Markets Debt Portfolio Classe:Class E Shares(Acc.)(EUR-Hedged) (Duration-Hedged) Capitalisation Valuta:EUR NAV OD:11,510 NAV PR:11,490 YTD:0,9649 1Y:3,4142 3Y:10,5668   ISINLU0637924035 Nome fondo GS Growth & Emerging Markets Debt Portfolio Classe:Class E Shares (EUR-Hedged) (Q-Dist) (Duration-Hedged) Distribution Valuta:EUR NAV OD:8,850 NAV PR:8,830 YTD:-0,1129 1Y:2,2180 3Y:5,9010   ISINLU0727289802 Nome fondo GS Liberty Harbor Opportunistic Corporate Bond Portfolio Classe:Base Shares Distribution Valuta:USD NAV OD:104,170 NAV PR:104,120 YTD:-2,2975 1Y:-10,1586 3Y:-4,8830   ISINLU0727289984 Nome fondo GS Liberty Harbor Opportunistic Corporate Bond Portfolio Classe:Base Shares (Acc.) Capitalisation Valuta:USD NAV OD:123,070 NAV PR:123,000 YTD:-2,3002 1Y:-10,0722 3Y:-4,6260   ISINLU0751755231 Nome fondo GS Liberty Harbor Opportunistic Corporate Bond Portfolio Classe:Class E Shares (Acc.) (EUR-Hedged) Capitalisation Valuta:EUR NAV OD:113,850 NAV PR:113,810 YTD:0,0176 1Y:1,1371 3Y:4,0391   ISINLU0751755405 Nome fondo GS Liberty Harbor Opportunistic Corporate Bond Portfolio Classe:Class A Shares (Q-Dist) Distribution Valuta:USD NAV OD:103,180 NAV PR:103,130 YTD:-3,0665 1Y:-11,1006 3Y:-8,3485   ISINLU0759807877 Nome fondo GS Liberty Harbor Opportunistic Corporate Bond Portfolio Classe:Base Shares (Q-Dist) Distribution Valuta:USD NAV OD:104,510 NAV PR:104,460 YTD:-3,0396 1Y:-10,7672 3Y:-7,4304   ISINLU0759808172 Nome fondo GS Liberty Harbor Opportunistic Corporate Bond Portfolio Classe:Class E Shares (EUR-Hedged) (Q-Dist) Distribution Valuta:EUR NAV OD:96,420 NAV PR:96,390 YTD:-0,6287 1Y:0,4709 3Y:1,5177   ISINLU0234678109 Nome fondo GS Sterling Broad Fixed Income Plus Portfolio Classe:Base Distribution Valuta:GBP NAV OD:8,680 NAV PR:8,730 YTD:-0,0627 1Y:-5,5209 3Y:-9,6051   ISINLU0234678448 Nome fondo GS Sterling Broad Fixed Income Plus Portfolio Classe:A Distribution Valuta:GBP NAV OD:12,990 NAV PR:13,070 YTD:-0,1427 1Y:-5,7671 3Y:-10,2557   ISINLU0234678950 Nome fondo GS Sterling Broad Fixed Income Plus Portfolio Classe:Base Capitalisation Valuta:GBP NAV OD:17,290 NAV PR:17,390 YTD:-0,0142 1Y:-5,5508 3Y:-9,5248   ISINLU0137876891 Nome fondo GS Sterling Broad Fixed Income Portfolio Classe:Base GBP Distribution Valuta:GBP NAV OD:9,620 NAV PR:9,620 YTD:0,2087 1Y:-6,6195 3Y:12,4007   ISINLU0234674298 Nome fondo GS Sterling Broad Fixed Income Portfolio Classe:Base Capitalisation Valuta:GBP NAV OD:16,370 NAV PR:16,370 YTD:0,1761 1Y:-6,6198 3Y:12,4329   ISINLU0386574452 Nome fondo GS Sterling Credit Portfolio Classe:Base Shares Distribution Valuta:GBP NAV OD:146,740 NAV PR:147,350 YTD:0,2539 1Y:-4,5097 3Y:-10,1756   ISINLU0089313992 Nome fondo GS US Fixed Income Portfolio Classe:Base Shares Distribution Valuta:USD NAV OD:10,690 NAV PR:10,720 YTD:-5,2685 1Y:-14,6919 3Y:-13,6870   ISINLU0122978074 Nome fondo GS US Fixed Income Portfolio Classe:Class A Shares Distribution Valuta:USD NAV OD:12,370 NAV PR:12,410 YTD:-5,3604 1Y:-14,9079 3Y:-14,3427   ISINLU0133266907 Nome fondo GS US Fixed Income Portfolio Classe:Class E Shares (Acc.) Capitalisation Valuta:EUR NAV OD:9,760 NAV PR:9,780 YTD:-5,2427 1Y:-14,9826 3Y:-14,0845   ISINLU0234572708 Nome fondo GS US Fixed Income Portfolio Classe:Base Shares (Acc.) (Close) Capitalisation Valuta:USD NAV OD:14,600 NAV PR:14,650 YTD:-5,2825 1Y:-14,6682 3Y:-13,6941   ISINLU0620231802 Nome fondo GS US Fixed Income Portfolio Classe:Class A Shares (M-Dist) Distribution Valuta:USD NAV OD:10,340 NAV PR:10,380 YTD:-5,3440 1Y:-14,9604 3Y:-14,8549   ISINLU0620231984 Nome fondo GS US Fixed Income Portfolio Classe:Base Shares (M-Dist) Distribution Valuta:USD NAV OD:10,340 NAV PR:10,370 YTD:-5,2833 1Y:-14,6633 3Y:-14,2642   ISINLU0154844384 Nome fondo GS US Mortgage Backed Securities Portfolio Classe:Base USD Distribution Valuta:USD NAV OD:2,190 NAV PR:2,190 YTD:-4,4506 1Y:-14,9550 3Y:-12,8278   ISINLU0154844541 Nome fondo GS US Mortgage Backed Securities Portfolio Classe:A USD Distribution Valuta:USD NAV OD:7,250 NAV PR:7,270 YTD:-4,7187 1Y:-14,9695 3Y:-13,3493   ISINLU0234571056 Nome fondo GS US Mortgage Backed Securities Portfolio Classe:Base Capitalisation Valuta:USD NAV OD:15,450 NAV PR:15,490 YTD:-4,6232 1Y:-14,6529 3Y:-12,4923   ISINLU0842325994 Nome fondo GS US Mortgage Backed Securities Portfolio Classe:E EUR Hedged Capitalisation Valuta:EUR NAV OD:10,000 NAV PR:10,030 YTD:-2,3438 1Y:-3,7536 3Y:-3,8462   ISINLU0820775533 Nome fondo GS US Real Estate Balanced Portfolio Classe:Base Shares (Acc.) Capitalisation Valuta:USD NAV OD:144,300 NAV PR:145,000 YTD:-5,8304 1Y:-10,1959 3Y:-0,6551   ISINLU0820775616 Nome fondo GS US Real Estate Balanced Portfolio Classe:Base Shares (M-Dist II) Distribution Valuta:USD NAV OD:128,530 NAV PR:129,150 YTD:-5,8295 1Y:-10,1949 3Y:-2,6803   ISINLU0820776002 Nome fondo GS US Real Estate Balanced Portfolio Classe:Class E Shares (Acc.) (EUR-Hedged) Capitalisation Valuta:EUR NAV OD:133,880 NAV PR:134,560 YTD:-3,6280 1Y:0,9958 3Y:8,5279   ISINLU0889235379 Nome fondo GS US Real Estate Balanced Portfolio Classe:Base Shares (M-Dist) Distribution Valuta:USD NAV OD:121,740 NAV PR:122,330 YTD:-5,8309 1Y:-10,1725 3Y:-1,8625  

ISINLU1032466366 Nome fondo GS Global Income Builder Portfolio Classe:Base Shares Distribution Valuta:USD NAV OD:102,870 NAV PR:103,060 YTD:-4,9254 1Y:-8,7772 3Y:-6,3767   ISINLU1032466523 Nome fondo GS Global Income Builder Portfolio Classe:Base Shares (Acc.) Capitalisation Valuta:USD NAV OD:113,530 NAV PR:113,740 YTD:-4,9254 1Y:-8,7105 3Y:-6,1844   ISINLU1038298870 Nome fondo GS Global Income Builder Portfolio Classe:Base Shares (Gross M-Dist) Distribution Valuta:USD NAV OD:96,220 NAV PR:96,390 YTD:-4,9328 1Y:-8,7142 3Y:-8,5074   ISINLU1038299092 Nome fondo GS Global Income Builder Portfolio Classe:Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation Valuta:EUR NAV OD:116,640 NAV PR:116,870 YTD:-2,7027 1Y:-1,9667 3Y:-1,4115   ISINLU1057464072 Nome fondo GS Global Income Builder Portfolio Classe:Class E Shares (EUR-Partially Hedged) (Q-Dist) Distribution Valuta:EUR NAV OD:106,240 NAV PR:106,450 YTD:-3,1099 1Y:-2,3877 3Y:-3,4112   ISINLU1057461649 Nome fondo GS Wealthbuilder Multi-Asset Balanced Portfolio Classe:Base Shares Distribution Valuta:USD NAV OD:111,830 NAV PR:111,310 YTD:-3,3096 1Y:-6,3167 3Y:-2,6420   ISINLU1057461722 Nome fondo GS Wealthbuilder Multi-Asset Balanced Portfolio Classe:Base Shares (Acc.) Capitalisation Valuta:USD NAV OD:114,360 NAV PR:113,820 YTD:-3,3069 1Y:-6,3078 3Y:-2,3098   ISINLU1057462456 Nome fondo GS Wealthbuilder Multi-Asset Balanced Portfolio Classe:Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation Valuta:EUR NAV OD:113,340 NAV PR:112,910 YTD:-1,6829 1Y:1,4591 3Y:2,5887   ISINLU1057460591 Nome fondo GS Wealthbuilder Multi-Asset Conservative Portfolio Classe:Base Shares Distribution Valuta:USD NAV OD:106,430 NAV PR:106,160 YTD:-3,6232 1Y:-9,6330 3Y:-6,4756   ISINLU1057460674 Nome fondo GS Wealthbuilder Multi-Asset Conservative Portfolio Classe:Base Shares (Acc.) Capitalisation Valuta:USD NAV OD:109,670 NAV PR:109,390 YTD:-3,6192 1Y:-9,6178 3Y:-5,7258   ISINLU1057461219 Nome fondo GS Wealthbuilder Multi-Asset Conservative Portfolio Classe:Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation Valuta:EUR NAV OD:106,530 NAV PR:106,330 YTD:-1,7976 1Y:-0,8008 3Y:0,0376   ISINLU1057462886 Nome fondo GS Wealthbuilder Multi-Asset Growth Portfolio Classe:Base Shares Distribution Valuta:USD NAV OD:117,160 NAV PR:116,460 YTD:-3,0810 1Y:-3,3324 3Y:0,5494   ISINLU1057462969 Nome fondo GS Wealthbuilder Multi-Asset Growth Portfolio Classe:Base Shares (Acc.) Capitalisation Valuta:USD NAV OD:118,730 NAV PR:118,010 YTD:-3,0743 1Y:-3,3246 3Y:0,6647   ISINLU1057463694 Nome fondo GS Wealthbuilder Multi-Asset Growth Portfolio Classe:Class E Shares (Acc.) (EUR-Partially Hedged) Capitalisation Valuta:EUR NAV OD:119,920 NAV PR:119,340 YTD:-1,6807 1Y:3,4061 3Y:4,8985  

ISINLU1103307317 Nome fondo GS Absolute Return Tracker Portfolio Classe:Base Shares (Acc.) Capitalisation Valuta:USD NAV OD:10,260 NAV PR:10,240 YTD:-2,7145 1Y:-9,1678 3Y:-6,9950   ISINLU1103308125 Nome fondo GS Absolute Return Tracker Portfolio Classe:E EUR Hedged Capitalisation Valuta:EUR NAV OD:10,380 NAV PR:10,360 YTD:-0,4794 1Y:2,3669 3Y:0,4840   ISINLU0600005812 Nome fondo GS Global Strategic Income Bond Portfolio Classe:Base Shares Distribution Valuta:USD NAV OD:102,560 NAV PR:102,410 YTD:-1,8012 1Y:-12,6205 3Y:-11,3476   ISINLU0600006117 Nome fondo GS Global Strategic Income Bond Portfolio Classe:Base Shares (Acc.) Capitalisation Valuta:USD NAV OD:115,290 NAV PR:115,110 YTD:-1,7958 1Y:-12,6015 3Y:-11,2508   ISINLU0600009640 Nome fondo GS Global Strategic Income Bond Portfolio Classe:Class A Shares Distribution Valuta:USD NAV OD:102,470 NAV PR:102,320 YTD:-1,8777 1Y:-12,8394 3Y:-11,9894   ISINLU0600010143 Nome fondo GS Global Strategic Income Bond Portfolio Classe:Class E (Acc.) (EUR-Hedged) Capitalisation Valuta:EUR NAV OD:106,470 NAV PR:106,330 YTD:0,5003 1Y:-1,6988 3Y:-3,2091   ISINLU0613606549 Nome fondo GS Global Strategic Income Bond Portfolio Classe:Base Shares (M-Dist) Distribution Valuta:USD NAV OD:101,420 NAV PR:101,270 YTD:-1,7998 1Y:-12,6040 3Y:-12,3262   ISINLU0613606622 Nome fondo GS Global Strategic Income Bond Portfolio Classe:Class E Shares (EUR-Hedged) (Q-Dist) Distribution Valuta:EUR NAV OD:97,290 NAV PR:97,160 YTD:0,0926 1Y:-2,0918 3Y:-4,3914   ISINLU0620232289 Nome fondo GS Global Strategic Income Bond Portfolio Classe:Class A Shares (M-Dist) Distribution Valuta:USD NAV OD:101,360 NAV PR:101,210 YTD:-1,8690 1Y:-12,8230 3Y:-12,8298   ISINLU1111995319 Nome fondo GS Global Strategic Macro Bond Portfolio Classe:Base Shares Distribution Valuta:USD NAV OD:101,940 NAV PR:101,670 YTD:-1,9197 1Y:-14,9672 3Y:-7,7057   ISINLU1111995400 Nome fondo GS Global Strategic Macro Bond Portfolio Classe:Base Shares (Acc.) Capitalisation Valuta:USD NAV OD:106,630 NAV PR:106,340 YTD:-1,9183 1Y:-12,5871 3Y:-5,0358   ISINLU1111995665 Nome fondo GS Global Strategic Macro Bond Portfolio Classe:Class E Shares (Acc.) (EUR-Hedged) Capitalisation Valuta:EUR NAV OD:100,530 NAV PR:100,290 YTD:0,3594 1Y:-1,7014 3Y:3,7354   ISINLU0245175434 Nome fondo GS Strategic Absolute Return Bond I Portfolio Classe:Base EUR Hedged Capitalisation Valuta:EUR NAV OD:109,460 NAV PR:109,370 YTD:-0,0822 1Y:-0,5271 3Y:-0,3732   ISINLU0245203822 Nome fondo GS Strategic Absolute Return Bond I Portfolio Classe:Base GBP Hedged Distribution Valuta:GBP NAV OD:88,050 NAV PR:87,980 YTD:2,2071 1Y:-3,7532 3Y:-15,4753   ISINLU0245321434 Nome fondo GS Strategic Absolute Return Bond I Portfolio Classe:Base Distribution Valuta:USD NAV OD:87,730 NAV PR:87,640 YTD:-2,5082 1Y:-11,9784 3Y:-9,9768   ISINLU0245321780 Nome fondo GS Strategic Absolute Return Bond I Portfolio Classe:Base Capitalisation Valuta:USD NAV OD:115,580 NAV PR:115,460 YTD:-2,5175 1Y:-11,9656 3Y:-9,9307   ISINLU0245322085 Nome fondo GS Strategic Absolute Return Bond I Portfolio Classe:A Distribution Valuta:USD NAV OD:96,680 NAV PR:96,580 YTD:-2,5875 1Y:-12,1911 3Y:-10,6363   ISINLU0254092728 Nome fondo GS Strategic Absolute Return Bond I Portfolio Classe:Base EUR Hedged Distribution Valuta:EUR NAV OD:88,110 NAV PR:88,040 YTD:-0,0794 1Y:-0,5581 3Y:-0,4528   ISINLU0308380848 Nome fondo GS Strategic Absolute Return Bond I Portfolio Classe:E EUR Hedged Capitalisation Valuta:EUR NAV OD:103,050 NAV PR:102,970 YTD:-0,1550 1Y:-0,7894 3Y:-1,1606   ISINLU0254093379 Nome fondo GS Strategic Absolute Return Bond II Portfolio Classe:Base EUR Hedged Distribution Valuta:EUR NAV OD:95,810 NAV PR:95,660 YTD:0,3456 1Y:-0,8345 3Y:0,2615   ISINLU0254093452 Nome fondo GS Strategic Absolute Return Bond II Portfolio Classe:Base EUR Hedged Capitalisation Valuta:EUR NAV OD:117,610 NAV PR:117,430 YTD:0,3413 1Y:-0,8180 3Y:0,2985   ISINLU0254093700 Nome fondo GS Strategic Absolute Return Bond II Portfolio Classe:Base GBP Hedged Distribution Valuta:GBP NAV OD:101,250 NAV PR:101,080 YTD:2,6485 1Y:-4,0352 3Y:-15,0040   ISINLU0254094344 Nome fondo GS Strategic Absolute Return Bond II Portfolio Classe:Base Distribution Valuta:USD NAV OD:99,970 NAV PR:99,800 YTD:-2,1036 1Y:-12,2738 3Y:-9,5578   ISINLU0254094427 Nome fondo GS Strategic Absolute Return Bond II Portfolio Classe:Base Capitalisation Valuta:USD NAV OD:123,510 NAV PR:123,290 YTD:-2,1033 1Y:-12,2455 3Y:-9,4391   ISINLU0254094690 Nome fondo GS Strategic Absolute Return Bond II Portfolio Classe:A Distribution Valuta:USD NAV OD:104,020 NAV PR:103,840 YTD:-2,1730 1Y:-12,4852 3Y:-10,1961   ISINLU0308381069 Nome fondo GS Strategic Absolute Return Bond II Portfolio Classe:E EUR Hedged Capitalisation Valuta:EUR NAV OD:108,290 NAV PR:108,120 YTD:0,1943 1Y:-1,2943 3Y:-1,1682