A3DDR4

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

GBP

 14,16

28.1.

 9,60

 30,87

 45,53  

 -  

A3DCWF

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST)(SGD)

SGD

 10,33

28.1.

 -3,19

 3,94

 45,48  

 -  

A1T9G2

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

GBP

 47,62

28.1.

 4,18

 7,84

 45,45  

 63,43  

A3DDR9

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,70

28.1.

 10,31

 25,57

 45,44  

 -  

A3CNHZ

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

SEK

 158,35

28.1.

 -0,45

 -0,93

 45,36  

 -  

A2QH31

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 11,03

28.1.

 -3,16

 3,96

 45,32  

 2,32  

A1115J

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES

USD

 193,42

29.1.

 1,41

 13,48

 45,31  

 48,41  

A1115K

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.)

USD

 215,80

29.1.

 1,41

 13,48

 45,28  

 48,34  

607944

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES

USD

 48,52

28.1.

 11,28

 46,23

 45,18  

 0,54  

A14V9P

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (DURATION-HEDGED)

USD

 9,42

28.1.

 1,62

 13,00

 45,00  

 39,39  

A2DU3V

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 15,80

28.1.

 10,96

 26,20

 44,95  

 28,04  

973733

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES

USD

 66,34

28.1.

 2,79

 17,54

 44,78  

 59,89  

A0HNQ8

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 31,17

28.1.

 2,77

 17,53

 44,77  

 59,93  

A1C1JK

GOLDMAN SACHS GREATER CHINA EQUITY - X CAP HUF

HUF

 185,940,50

29.1.

 11,39

 33,43

 44,62  

 3,15  

541104

GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR

EUR

 247,55

29.1.

 2,42

 14,95

 44,57  

 70,77  

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  

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  

A113LC

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 15,28

28.1.

 7,83

 11,21

 44,42  

 177,31  

A113LB

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 11,63

28.1.

 7,88

 11,20

 44,35  

 177,11  

A113LG

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 15,10

28.1.

 7,86

 11,19

 44,08  

 176,56