A0RDG6

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

EUR

 70,66

30.1.

 1,70

 6,08

 55,57  

 76,47  

A2QJ2E

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

USD

 17,70

30.1.

 2,67

 22,49

 78,79  

 76,29  

A1J8LV

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

USD

 44,02

30.1.

 3,21

 21,40

 71,48  

 76,29  

A0DKMM

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

EUR

 48,43

30.1.

 1,00

 5,77

 56,63  

 76,11  

A2N7Q6

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE)

USD

 19,85

30.1.

 2,96

 21,70

 74,95  

 76,02  

A2QCNG

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

USD

 20,02

30.1.

 0,75

 13,94

 115,50  

 75,92  

A14T2K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

JPY

 31,735,57

30.1.

 2,83

 13,91

 68,46  

 75,88  

A2JEY0

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 21,31

30.1.

 1,96

 17,48

 69,26  

 75,83  

A0HNMM

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

USD

 39,50

30.1.

 2,95

 21,64

 74,72  

 75,72  

A0HNRC

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

USD

 48,65

30.1.

 2,94

 21,66

 74,69  

 75,70  

A3DGAH

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 11,165,43

30.1.

 1,60

 18,61

 66,89  

 75,69  

A2P5FA

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

EUR

 20,34

30.1.

 1,70

 5,99

 55,03  

 75,50  

A2QCNF

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES

USD

 19,97

30.1.

 0,71

 13,85

 115,19  

 75,48  

A2DQBE

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP)

EUR

 21,00

30.1.

 3,81

 9,95

 45,23  

 75,29  

A2QJ11

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP)

JPY

 17,842,44

30.1.

 2,82

 13,84

 68,12  

 75,26  

A14T2T

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

JPY

 31,513,53

30.1.

 2,82

 13,83

 68,09  

 75,26  

A1C1JH

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF

HUF

 211,992,00

30.1.

 0,85

 -4,24

 28,14  

 75,17  

A0M9V7

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

USD

 38,54

30.1.

 5,42

 25,78

 59,98  

 75,02  

A2AKPW

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

JPY

 35,270,43

30.1.

 2,68

 13,34

 67,96  

 75,02  

A2DV1H

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

GBP

 22,22

30.1.

 3,35

 14,54

 46,18  

 74,69