A0Q7P0

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES

USD

 46,09

30.1.

 -0,04

 5,28

 52,91  

 67,40  

989470

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD

USD

 1,843,86

30.1.

 8,52

 41,16

 52,87  

 22,29  

989049

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 3,196,54

30.1.

 8,52

 41,12

 52,83  

 22,25  

A1XAY5

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

EUR

 27,50

30.1.

 3,62

 19,98

 52,69  

 89,26  

A0Q7ML

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.)

USD

 45,24

30.1.

 0,65

 6,80

 52,63  

 61,05  

A0Q7MK

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES

USD

 45,31

30.1.

 0,64

 6,79

 52,61  

 61,13  

A11348

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I)

EUR

 7,673,35

30.1.

 2,27

 19,04

 52,42  

 19,70  

A3C5HQ

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

SEK

 154,01

30.1.

 -1,40

 -1,47

 52,26  

 -  

A2H6AX

GOLDMAN SACHS US EQUITY INCOME - R DIS USD

USD

 464,25

30.1.

 0,76

 6,89

 52,15  

 84,08  

A2H6AV

GOLDMAN SACHS US EQUITY INCOME - R CAP USD

USD

 533,19

30.1.

 0,76

 6,88

 52,14  

 84,06  

989811

GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR

EUR

 347,28

30.1.

 3,43

 16,21

 52,11  

 82,15  

A0M9WT

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 9,03

30.1.

 9,82

 46,55

 52,02  

 9,15  

A3DEU4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR)

EUR

 14,50

30.1.

 9,35

 26,53

 51,99  

 -  

A2JF26

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 13,56

30.1.

 10,69

 41,10

 51,85  

 18,64  

A2H9QM

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

CHF

 16,39

30.1.

 4,00

 21,41

 51,76  

 70,37  

A2N5L9

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 17,09

30.1.

 9,97

 45,86

 51,52  

 9,46  

A2N5MB

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.)

USD

 17,89

30.1.

 9,96

 45,92

 51,48  

 9,49  

A2N5MC

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST)

USD

 17,03

30.1.

 9,94

 45,95

 51,46  

 9,44  

A0HMRS

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.)

USD

 49,49

30.1.

 0,63

 6,50

 51,39  

 58,93  

A0HMRM

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES

USD

 49,58

30.1.

 0,63

 6,51

 51,39  

 58,96