A2DR8X

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

JPY

 962,76

30.1.

 0,69

 9,27

 14,64  

 -9,57  

A2DRXR

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES

USD

 18,87

30.1.

 8,95

 9,26

 40,36  

 165,64  

A2PM6E

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (CHF-HEDGED)

CHF

 9,80

30.1.

 0,72

 9,25

 18,79  

 -6,22  

A2APKM

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 180,49

30.1.

 0,37

 9,24

 35,18  

 39,86  

A0M9U5

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE)

EUR

 38,43

30.1.

 4,01

 9,21

 43,13  

 67,45  

A2H8HN

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP EUR

EUR

 406,86

30.1.

 4,48

 9,15

 38,75  

 56,01  

A2APKL

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 156,89

30.1.

 0,36

 9,12

 35,00  

 39,55  

A2PM6A

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED)

CHF

 9,69

30.1.

 0,62

 9,12

 18,03  

 -7,09  

A2P8EA

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED)

AUD

 62,67

30.1.

 1,76

 9,11

 12,74  

 -5,17  

A2P8D9

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST)

AUD

 65,37

30.1.

 1,77

 9,10

 12,70  

 -5,22  

A2QQ85

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

EUR

 13,44

30.1.

 4,27

 9,09

 41,77  

 -  

A14S0L

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (CHF-HEDGED) (Q-DIST)

CHF

 5,99

30.1.

 0,67

 9,08

 17,50  

 -7,82  

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  

A2PG8T

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 115,23

30.1.

 1,12

 9,06

 18,31  

 6,79  

A2PMG6

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

AUD

 89,97

30.1.

 1,06

 9,05

 25,59  

 23,68  

A3DSBE

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 13,15

30.1.

 2,10

 9,04

 14,15  

 -  

A4019P

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS IS SHARES (ACC.)

USD

 11,71

30.1.

 2,00

 9,03

 -  

 -  

989367

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES

USD

 14,41

30.1.

 0,91

 9,02

 11,60  

 -10,71  

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  

A1115M

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 204,22

30.1.

 0,47

 9,01

 38,59  

 44,33