A1WYZN

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES

USD

 72,67

28.1.

 2,02

 16,63

 32,42  

 20,27  

A0JD9X

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

USD

 32,16

28.1.

 2,19

 6,49

 32,40  

 32,13  

A2DQJX

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

USD

 12,39

28.1.

 1,06

 13,98

 32,37  

 7,93  

A0JD9W

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES

USD

 26,34

28.1.

 2,17

 6,51

 32,36  

 32,16  

A1H9RZ

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

USD

 9,996,13

29.1.

 0,65

 13,57

 32,32  

 10,64  

A1JEB7

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

USD

 21,29

28.1.

 1,00

 7,25

 32,32  

 37,35  

A2PDVK

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED)

EUR

 155,35

29.1.

 0,56

 5,86

 32,21  

 34,53  

A1115H

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 178,67

29.1.

 0,56

 5,87

 32,20  

 34,51  

A0H0J4

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

GBP

 8,55

28.1.

 1,06

 14,18

 32,19  

 6,97  

A1WZDF

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

USD

 8,59

28.1.

 0,94

 7,15

 32,13  

 36,91  

A12GLK

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

USD

 176,49

29.1.

 0,94

 11,08

 32,05  

 31,70  

A1J9NY

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

GBP

 7,12

28.1.

 1,14

 14,14

 32,04  

 6,65  

A14RFJ

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

USD

 16,68

28.1.

 0,97

 7,13

 31,96  

 36,83  

A2JM2R

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 15,87

28.1.

 5,87

 7,09

 31,92  

 33,25  

A2H8G6

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

USD

 457,01

29.1.

 0,64

 13,44

 31,70  

 9,83  

A3C2GK

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

SEK

 143,04

28.1.

 -2,95

 -13,78

 31,60  

 -  

A0M9WS

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 2,30

28.1.

 0,78

 12,88

 31,59  

 8,05  

A112R5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES

USD

 118,85

28.1.

 1,30

 10,78

 31,44  

 32,45  

A2H5M7

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 7,23

28.1.

 0,98

 13,63

 31,41  

 6,62  

A112R6

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS P SHARES (ACC.)

USD

 183,83

28.1.

 1,30

 10,75

 31,37  

 32,39