A2DGPJ

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED)

USD

 24,07

28.1.

 1,73

 5,39

 34,47  

 42,09  

A2PM57

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.)

USD

 11,87

28.1.

 1,11

 14,46

 34,28  

 10,52  

A2PM56

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES

USD

 8,64

28.1.

 1,05

 14,53

 34,19  

 10,48  

766541

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

EUR

 19,08

28.1.

 3,86

 8,59

 34,18  

 25,28  

A2PGAH

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

EUR

 14,62

28.1.

 9,35

 25,06

 34,01  

 5,41  

A2AEGZ

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.)

USD

 189,83

29.1.

 0,97

 11,62

 33,98  

 34,90  

A2AEGY

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES

USD

 169,32

29.1.

 0,98

 11,60

 33,95  

 34,87  

A0HNN3

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

USD

 19,45

28.1.

 1,09

 14,34

 33,59  

 9,52  

A0EQY5

GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR

EUR

 618,47

29.1.

 1,52

 16,42

 33,57  

 64,64  

779671

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES

USD

 14,74

28.1.

 1,03

 14,35

 33,56  

 9,47  

A14PD3

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED)

USD

 22,56

28.1.

 1,71

 5,13

 33,49  

 40,30  

A3CNH2

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

SEK

 165,02

28.1.

 -2,94

 -13,44

 33,48  

 -  

A0RGJ4

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES

USD

 45,14

28.1.

 2,22

 6,81

 33,47  

 33,95  

A0RGJ5

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

USD

 45,42

28.1.

 2,23

 6,80

 33,47  

 33,94  

A2DRMN

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED)

GBP

 166,45

28.1.

 0,56

 8,96

 33,46  

 36,57  

A2DP1G

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR

EUR

 13,589,40

29.1.

 1,47

 2,30

 33,42  

 46,59  

A14PD4

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED)

USD

 22,54

28.1.

 1,67

 5,08

 33,37  

 40,09  

A2H8D7

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 7,55

28.1.

 1,07

 14,37

 33,31  

 8,48  

A1KAKV

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.)

USD

 15,15

28.1.

 1,07

 14,25

 33,25  

 9,15  

A1T9GZ

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP)

GBP

 31,59

28.1.

 0,19

 6,85

 33,22  

 65,74