A0DKMK

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 39,50

28.1.

 3,24

 23,01

 72,34  

 73,40  

A0Q7QZ

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

USD

 36,31

28.1.

 3,86

 23,55

 71,19  

 73,23  

A0Q7Q0

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES

USD

 33,49

28.1.

 3,84

 23,48

 71,06  

 73,06  

A1T9HZ

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

USD

 51,85

28.1.

 1,31

 8,07

 57,41  

 72,83  

A1T9HY

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES

USD

 49,23

28.1.

 1,30

 8,05

 57,38  

 72,82  

A3D5A2

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - R CAP EUR

EUR

 448,64

29.1.

 0,98

 12,13

 39,84  

 72,57  

A0MKUS

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

USD

 42,57

28.1.

 7,09

 28,19

 60,97  

 72,35  

A0LFUJ

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

EUR

 37,37

28.1.

 4,82

 12,39

 44,51  

 71,82  

A2PB10

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE)

AUD

 20,99

28.1.

 3,04

 17,79

 68,19  

 71,21  

541058

GOLDMAN SACHS EUROPE EQUITY - X CAP EUR

EUR

 101,90

29.1.

 3,02

 13,23

 40,86  

 70,97  

A1XAY6

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

USD

 37,59

28.1.

 1,29

 7,83

 56,30  

 70,86  

A2JCKT

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

EUR

 21,54

28.1.

 0,42

 12,36

 64,05  

 70,82  

541104

GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR

EUR

 247,55

29.1.

 2,42

 14,95

 44,57  

 70,77  

A0M9U5

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

EUR

 38,78

28.1.

 4,95

 11,24

 44,43  

 70,46  

A3D5A1

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 441,68

29.1.

 0,96

 11,89

 38,91  

 70,45  

A0CAL0

GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR

EUR

 1,643,83

29.1.

 1,41

 2,88

 32,67  

 70,17  

750455

GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR

EUR

 805,32

29.1.

 1,41

 2,88

 32,68  

 70,17  

A2DM0A

GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 25,80

28.1.

 6,97

 20,34

 65,28  

 69,85  

A2AP4C

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY)

JPY

 23,041,19

28.1.

 -1,96

 8,12

 48,77  

 69,81  

A2H9QM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF)

CHF

 16,34

28.1.

 3,68

 22,31

 51,30  

 69,68