A12EQT

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

EUR

 6,51

23.1.

 0,62

 12,54

 25,82  

 0,80  

A14MXW

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.)

USD

 13,95

23.1.

 1,75

 8,39

 25,79  

 24,11  

A2AQ28

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST)

HKD

 74,60

23.1.

 0,63

 12,54

 25,78  

 2,22  

A2PM6D

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

EUR

 7,57

23.1.

 0,66

 12,39

 25,77  

 0,81  

A14PD2

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 18,41

23.1.

 0,66

 0,66

 25,75  

 23,56  

A2H8D6

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

EUR

 10,60

23.1.

 0,66

 12,41

 25,74  

 0,66  

A14PD1

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 18,42

23.1.

 0,71

 0,71

 25,73  

 23,54  

A0M9WG

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 0,97

23.1.

 1,34

 18,30

 25,71  

 7,59  

A1JC2Y

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

USD

 8,66

23.1.

 0,58

 8,03

 25,70  

 16,27  

A2PMG6

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

AUD

 90,05

23.1.

 0,68

 9,09

 25,70  

 21,67  

A0Q39Q

GOLDMAN SACHS ALTERNATIVE BETA - X CAP USD

USD

 436,73

26.1.

 3,14

 8,81

 25,68  

 28,05  

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  

A0HNNW

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

USD

 26,98

23.1.

 0,56

 8,01

 25,66  

 16,24  

A1JY77

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 102,98

23.1.

 0,60

 7,42

 25,65  

 24,13  

A1JY78

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

USD

 183,58

23.1.

 0,59

 7,41

 25,64  

 24,12  

987786

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES

USD

 7,06

23.1.

 0,57

 7,89

 25,63  

 16,14  

A1H9SG

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

USD

 304,07

26.1.

 2,21

 18,86

 25,58  

 4,78  

A1T726

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

EUR

 14,55

23.1.

 0,90

 4,90

 25,54  

 25,54  

A1W6RA

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED)

GBP

 10,36

23.1.

 0,58

 6,17

 25,53  

 25,59  

A1H9SH

GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) - P DIS USD

USD

 531,73

26.1.

 2,21

 18,85

 25,52  

 4,69