A1JBLB

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 50,64

28.1.

 0,84

 4,65

 61,94  

 79,57  

A1KAKL

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

USD

 43,69

28.1.

 7,00

 30,34

 64,25  

 79,43  

A1KAKK

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP)

USD

 39,04

28.1.

 7,02

 30,33

 64,25  

 79,40  

A0EQZV

GOLDMAN SACHS US EQUITY INCOME - P CAP USD

USD

 1,100,10

29.1.

 0,64

 6,75

 48,67  

 79,01  

A0ERN4

GOLDMAN SACHS US EQUITY INCOME - P DIS USD

USD

 2,772,29

29.1.

 0,64

 6,75

 48,67  

 79,01  

A2QCNG

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 20,46

28.1.

 2,97

 18,88

 120,24  

 79,00  

A3DGAH

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 11,206,19

29.1.

 1,97

 19,76

 67,50  

 78,80  

A0LFV6

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR

EUR

 994,17

29.1.

 1,49

 3,90

 36,67  

 78,79  

797399

GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR

EUR

 915,48

29.1.

 0,84

 16,48

 40,79  

 78,68  

A2QCNF

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES

USD

 20,42

28.1.

 2,98

 18,86

 120,04  

 78,65  

A14WWL

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 29,60

28.1.

 4,26

 17,55

 47,41  

 78,41  

A2PB11

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 227,73

28.1.

 3,76

 22,53

 75,03  

 78,35  

A2PFXL

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS IP SHARES (ACC.)

USD

 24,98

28.1.

 3,95

 24,22

 73,96  

 78,05  

A2DV1H

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE)

GBP

 22,45

28.1.

 4,42

 16,44

 47,70  

 77,89  

A14T2N

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 29,30

28.1.

 2,95

 15,54

 77,15  

 77,79  

A1T9JB

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 43,95

28.1.

 3,93

 24,19

 73,85  

 77,79  

A1T9JC

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES

USD

 38,51

28.1.

 3,91

 24,17

 73,87  

 77,77  

A0DK5H

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 53,09

28.1.

 3,27

 23,64

 74,96  

 77,75  

A2DV1J

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 20,73

28.1.

 4,38

 16,38

 47,67  

 77,71  

A0HNRE

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP)

USD

 49,65

28.1.

 3,27

 23,63

 74,95  

 77,70