A1H9RZ

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 10,043,73

26.1.

 1,13

 14,36

 32,60  

 10,83  

A14RFJ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (DURATION-HEDGED)

USD

 16,69

23.1.

 1,03

 7,06

 32,57  

 36,58  

A2JPKQ

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 17,22

23.1.

 3,24

 1,18

 32,56  

 17,30  

A2PFDH

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

GBP

 19,45

23.1.

 6,69

 0,00

 32,49  

 46,35  

A12GLK

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

USD

 175,98

23.1.

 0,65

 11,03

 32,40  

 29,87  

A1JD6S

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (GBP-HEDGED) (DURATION-HEDGED)

GBP

 7,95

23.1.

 1,02

 7,16

 32,04  

 35,17  

659194

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD

USD

 1,703,60

26.1.

 3,56

 15,93

 32,04  

 146,34  

A3DJEV

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST)

USD

 11,12

23.1.

 0,82

 4,37

 32,00  

 -  

A0HNN3

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

USD

 19,39

23.1.

 0,78

 14,46

 31,99  

 9,06  

779671

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES

USD

 14,70

23.1.

 0,75

 14,54

 31,98  

 9,05  

A2H8G6

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD

USD

 459,19

26.1.

 1,12

 14,23

 31,97  

 10,02  

A1WYZR

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES

USD

 71,98

23.1.

 1,04

 15,98

 31,90  

 19,50  

A0JD9X

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

USD

 31,73

23.1.

 0,83

 4,38

 31,88  

 27,63  

A0JD9W

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES

USD

 25,99

23.1.

 0,81

 4,34

 31,86  

 27,65  

A1WYZS

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

USD

 139,02

23.1.

 1,03

 15,98

 31,85  

 19,43  

A1CZCM

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 23,72

23.1.

 6,42

 28,35

 31,83  

 -0,58  

A2H8D7

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

GBP

 7,53

23.1.

 0,80

 14,56

 31,78  

 8,08  

A1KAKU

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES

USD

 7,79

23.1.

 0,78

 14,31

 31,71  

 8,58  

766539

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

EUR

 49,32

23.1.

 7,03

 24,23

 31,70  

 -0,78  

A1WYZP

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

USD

 138,04

23.1.

 1,00

 15,91

 31,69  

 19,15