A1H9SK

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - I CAP USD

USD

 6,380,24

29.1.

 2,69

 19,93

 28,08  

 7,67  

A14MX0

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

GBP

 15,74

28.1.

 2,54

 9,53

 28,07  

 27,76  

A2H8EA

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES

USD

 100,54

28.1.

 0,27

 9,48

 27,99  

 20,93  

A1115B

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

GBP

 161,32

29.1.

 0,34

 7,33

 27,94  

 26,49  

A2DRVB

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

USD

 14,63

28.1.

 2,45

 9,34

 27,88  

 28,33  

A2ASEA

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES

USD

 18,07

28.1.

 5,43

 9,13

 27,86  

 25,28  

A2ASEB

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 18,27

28.1.

 5,48

 9,14

 27,85  

 25,39  

A2QDM3

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP

EUR

 13,02

28.1.

 3,42

 0,77

 27,77  

 15,53  

A14MX4

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 13,68

28.1.

 2,47

 9,44

 27,76  

 27,44  

694116

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES

USD

 8,99

28.1.

 0,56

 8,38

 27,66  

 19,81  

A1XCEV

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

USD

 8,33

28.1.

 0,60

 8,41

 27,63  

 19,86  

A2DQB5

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR

EUR

 635,53

29.1.

 1,35

 0,79

 27,60  

 36,08  

A0HNNV

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

USD

 26,68

28.1.

 0,57

 8,37

 27,59  

 19,75  

A1JC3D

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

USD

 165,83

28.1.

 0,26

 9,37

 27,57  

 20,25  

A1JC3C

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES

USD

 106,27

28.1.

 0,25

 9,35

 27,54  

 20,23  

A12EQT

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

EUR

 6,53

28.1.

 0,93

 12,34

 27,44  

 1,23  

A1T9G0

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES

USD

 96,55

28.1.

 0,25

 9,33

 27,44  

 19,97  

A14TPK

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST)

USD

 95,19

28.1.

 0,25

 9,33

 27,43  

 19,96  

A1T9G1

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

USD

 149,70

28.1.

 0,25

 9,33

 27,43  

 19,97  

A1KAKH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES

USD

 8,68

28.1.

 0,58

 8,35

 27,39  

 19,47