A1WYZN

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES

USD

 72,50

30.1.

 1,78

 15,94

 32,11  

 19,64  

A0HNNV

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

USD

 26,65

30.1.

 0,45

 8,11

 27,45  

 19,61  

A1XCEV

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST)

USD

 8,28

30.1.

 0,45

 8,12

 27,44  

 19,59  

A1JC25

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (DURATION-HEDGED) (Q-DIST)

EUR

 7,07

30.1.

 0,57

 3,68

 21,19  

 19,42  

541053

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

USD

 2,845,08

30.1.

 8,50

 40,48

 50,67  

 19,38  

A1JC24

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

EUR

 13,83

30.1.

 0,51

 3,67

 21,10  

 19,33  

541054

GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD

USD

 1,760,12

30.1.

 12,39

 56,16

 73,14  

 19,30  

A2AQGJ

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

EUR

 135,97

30.1.

 0,95

 7,70

 22,65  

 19,25  

A112R1

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

EUR

 104,97

30.1.

 0,95

 7,69

 22,65  

 19,24  

A1J6XS

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD

USD

 86,24

30.1.

 10,56

 40,00

 62,23  

 19,21  

A1KAKJ

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

USD

 17,94

30.1.

 0,45

 8,07

 27,23  

 19,20  

A1KAKH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES

USD

 8,66

30.1.

 0,35

 7,98

 27,09  

 19,19  

A2AFT3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST)

EUR

 85,93

30.1.

 0,95

 7,68

 22,61  

 19,18  

A1JY8D

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

USD

 103,39

30.1.

 0,40

 6,06

 22,08  

 19,14  

A1JY72

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

USD

 163,03

30.1.

 0,39

 6,06

 22,06  

 19,10  

A1JY71

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES

USD

 102,65

30.1.

 0,40

 6,06

 22,03  

 19,07  

A12D4G

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 130,93

30.1.

 0,05

 8,39

 22,55  

 19,05  

A2H8WC

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 94,19

30.1.

 0,06

 8,75

 26,83  

 18,93  

A12EB9

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 99,50

30.1.

 0,06

 8,37

 22,43  

 18,90  

A14MXZ

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 14,29

30.1.

 1,78

 6,48

 21,41  

 18,89