A2DK8Y

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES

USD

 11,14

28.1.

 2,67

 1,12

 4,48  

 25,10  

A11658

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST)

USD

 115,83

28.1.

 0,91

 7,63

 29,29  

 25,10  

A2APXV

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST)

GBP

 112,22

28.1.

 0,55

 5,54

 24,24  

 25,09  

A11932

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED)

USD

 180,30

28.1.

 0,91

 7,62

 29,28  

 25,08  

A2ACR9

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 13,98

28.1.

 2,64

 1,23

 4,48  

 25,04  

A11144

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES

USD

 157,96

29.1.

 1,01

 9,66

 29,97  

 25,00  

A11145

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.)

USD

 167,11

29.1.

 1,02

 9,67

 29,98  

 25,00  

A0RCLJ

GOLDMAN SACHS ALTERNATIVE BETA - I CAP EUR (HEDGED I)

EUR

 8,268,99

29.1.

 3,37

 7,15

 22,34  

 24,90  

A2PW0Q

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 21,48

28.1.

 8,76

 30,50

 83,28  

 24,88  

A2QKLA

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 12,94

28.1.

 8,74

 30,44

 83,03  

 24,54  

A2P7K6

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES

USD

 18,00

28.1.

 8,76

 30,43

 83,11  

 24,48  

A1JY77

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 102,98

28.1.

 0,60

 7,20

 25,32  

 24,42  

A1JY78

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 183,57

28.1.

 0,58

 7,18

 25,30  

 24,40  

A14R8H

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 153,61

28.1.

 0,34

 10,09

 25,91  

 24,34  

541053

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

USD

 2,885,35

29.1.

 10,03

 43,25

 52,81  

 24,30  

A2N622

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES

USD

 101,01

28.1.

 0,85

 8,63

 24,93  

 24,28  

A2N623

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 137,28

28.1.

 0,86

 8,63

 24,96  

 24,27  

A1J6XS

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD

USD

 87,55

29.1.

 12,24

 42,73

 64,69  

 24,24  

A1T6AK

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES

USD

 99,20

28.1.

 0,58

 7,14

 25,16  

 24,16  

A1T9HN

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (Q-DIST)

USD

 98,63

28.1.

 0,57

 7,13

 25,16  

 24,15