A2QKLA

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

USD

 12,55

30.1.

 5,46

 24,01

 77,51  

 20,21  

A2N9DW

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS I SHARES (GBP-HEDGED)

GBP

 11,44

30.1.

 1,87

 -0,51

 1,20  

 20,20  

A14MX7

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 10,23

30.1.

 1,89

 -0,37

 1,16  

 20,14  

A1WYZR

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES

USD

 72,51

30.1.

 1,78

 15,99

 32,32  

 20,08  

A1JC2W

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 12,45

30.1.

 1,22

 9,02

 32,59  

 20,06  

A1JC3D

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.)

USD

 165,49

30.1.

 0,05

 8,72

 27,31  

 20,05  

A1JC3C

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES

USD

 106,06

30.1.

 0,05

 8,70

 27,29  

 20,04  

A1H9TE

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF

HUF

 125,540,10

30.1.

 -1,12

 -9,69

 10,14  

 20,03  

A1WYZS

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

USD

 140,05

30.1.

 1,78

 15,99

 32,30  

 20,02  

A2DH0V

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES

USD

 102,85

30.1.

 0,06

 8,31

 22,85  

 20,01  

A1KAK3

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 95,43

30.1.

 0,43

 6,45

 22,85  

 19,99  

A1JC2X

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED)

EUR

 6,86

30.1.

 1,18

 9,08

 32,49  

 19,93  

A2PW0T

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

GBP

 19,62

30.1.

 3,21

 12,56

 60,03  

 19,85  

A1T9G1

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.)

USD

 149,39

30.1.

 0,05

 8,67

 27,16  

 19,77  

A1T9G0

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES

USD

 96,35

30.1.

 0,04

 8,66

 27,17  

 19,77  

A1WYZP

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

USD

 139,06

30.1.

 1,75

 15,92

 32,14  

 19,75  

A11348

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I)

EUR

 7,673,35

30.1.

 2,27

 19,04

 52,42  

 19,70  

A2PW0S

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

GBP

 19,57

30.1.

 3,22

 12,60

 60,02  

 19,69  

694116

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES

USD

 8,98

30.1.

 0,45

 8,13

 27,51  

 19,68  

A1WYZN

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES

USD

 72,50

30.1.

 1,78

 15,94

 32,11  

 19,64