A2P2GP

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED)

SGD

 13,33

23.1.

 1,68

 5,88

 18,91  

 16,93  

A1JC3B

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

GBP

 94,46

23.1.

 0,17

 9,29

 26,82  

 16,93  

A1W5KC

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 13,15

23.1.

 0,38

 3,95

 19,44  

 16,89  

A2QKZZ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 11,53

23.1.

 7,96

 39,71

 49,82  

 16,86  

A2P1CD

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.) (EUR-HEDGED)

EUR

 132,30

23.1.

 0,29

 4,81

 9,14  

 16,76  

A1JC27

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

USD

 149,86

23.1.

 0,14

 8,93

 26,25  

 16,35  

A1W7WM

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 12,88

23.1.

 0,39

 3,87

 19,15  

 16,35  

A2H5NB

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 8,06

23.1.

 0,50

 8,04

 25,68  

 16,34  

A1JC26

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES

USD

 101,04

23.1.

 0,13

 8,92

 26,24  

 16,34  

A1W6Q9

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED)

CHF

 12,76

23.1.

 0,71

 1,11

 16,85  

 16,32  

A1JC3K

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

USD

 100,50

23.1.

 0,13

 8,91

 26,22  

 16,31  

A2H531

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS I SHARES

USD

 91,32

23.1.

 0,76

 11,41

 25,11  

 16,30  

A1JC2Y

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

USD

 8,66

23.1.

 0,58

 8,03

 25,70  

 16,27  

A2H532

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

USD

 132,57

23.1.

 0,76

 11,40

 25,08  

 16,25  

A0HNNW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.)

USD

 26,98

23.1.

 0,56

 8,01

 25,66  

 16,24  

A110ZS

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

EUR

 363,31

26.1.

 2,10

 18,91

 48,17  

 16,17  

987786

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES

USD

 7,06

23.1.

 0,57

 7,89

 25,63  

 16,14  

A1JY8A

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

USD

 102,42

23.1.

 0,49

 5,97

 20,68  

 16,08  

A1W81X

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES

USD

 96,61

23.1.

 0,53

 10,03

 26,97  

 16,03  

541053

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

USD

 2,815,25

26.1.

 7,36

 40,99

 47,91  

 16,01