A110ZS

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

EUR

 363,18

29.1.

 2,07

 18,54

 49,32  

 15,84  

A2N5L6

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES

USD

 16,85

28.1.

 11,37

 46,65

 49,26  

 6,47  

A2N5MD

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 17,22

28.1.

 11,60

 46,93

 49,22  

 7,42  

A1T9HB

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE)

GBP

 21,39

28.1.

 10,37

 32,78

 49,19  

 34,96  

A2PJCJ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP)

GBP

 17,11

28.1.

 10,17

 32,23

 48,78  

 34,72  

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  

A0HNQ7

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.)

USD

 26,46

28.1.

 2,88

 18,60

 48,74  

 67,26  

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  

A2PAZS

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST)

USD

 18,47

28.1.

 2,84

 18,52

 48,55  

 66,79  

A1T9GY

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.)

USD

 31,34

28.1.

 2,86

 18,53

 48,53  

 66,79  

A1T9GX

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES

USD

 27,05

28.1.

 2,89

 18,58

 48,51  

 66,73  

607935

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 25,27

28.1.

 5,64

 24,79

 48,39  

 25,16  

A2DKXQ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE)

EUR

 18,37

28.1.

 11,06

 27,13

 48,15  

 32,83  

A3CWZP

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

EUR

 13,54

28.1.

 1,27

 5,95

 48,14  

 -  

A0REGC

GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I)

CZK

 26,893,29

29.1.

 3,10

 14,24

 47,88  

 90,36  

A3DDR3

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 13,96

28.1.

 10,36

 26,11

 47,72  

 -  

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  

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  

A1C656

GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 129,541,60

29.1.

 1,63

 6,60

 47,54  

 107,41