A3EBBS

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 545,47

30.1.

 1,58

 18,20

 64,96  

 72,49  

A140DG

GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP CHF (HEDGED I)

CHF

 567,55

30.1.

 1,57

 15,50

 37,85  

 76,54  

A2DRYA

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP CHF (HEDGED I)

CHF

 471,44

30.1.

 1,52

 14,62

 -  

 -  

A14V9P

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

USD

 9,41

30.1.

 1,51

 12,62

 44,85  

 38,77  

A0M9VB

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE)

EUR

 48,49

30.1.

 1,51

 6,83

 63,82  

 85,79  

A0Q34F

GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR

EUR

 560,08

30.1.

 1,49

 -5,63

 15,80  

 32,60  

989475

GOLDMAN SACHS CZECH CROWN BOND - P CAP CZK

CZK

 2,662,53

30.1.

 1,48

 1,31

 -  

 -  

A0Q39P

GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR

EUR

 534,99

30.1.

 1,47

 -5,92

 14,76  

 30,63  

A1JC2T

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (DURATION-HEDGED)

USD

 8,54

30.1.

 1,43

 11,91

 41,98  

 34,70  

A0MKJQ

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

EUR

 40,39

30.1.

 1,41

 5,43

 57,53  

 74,17  

A2P8EB

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

HKD

 65,91

30.1.

 1,38

 9,20

 14,60  

 -1,33  

A3EBF8

GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR

EUR

 5,758,03

30.1.

 1,35

 5,08

 -  

 -  

A1JC2U

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED)

USD

 16,49

30.1.

 1,35

 11,87

 42,16  

 34,72  

A12AD1

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

EUR

 12,83

30.1.

 1,34

 10,32

 37,07  

 26,78  

A0REF5

GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I)

CZK

 13,110,57

30.1.

 1,33

 4,53

 -  

 -  

A2PURQ

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

GBP

 130,09

30.1.

 1,31

 11,95

 26,50  

 18,35  

A3CUAW

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP)

SEK

 157,38

30.1.

 1,31

 1,77

 38,65  

 -  

A1W174

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

EUR

 7,06

30.1.

 1,29

 10,28

 37,18  

 26,73  

A2H531

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES

USD

 91,80

30.1.

 1,29

 11,44

 25,27  

 16,77  

A1JC2V

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 13,40

30.1.

 1,28

 9,66

 34,67  

 23,16