A14TRF

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

AUD

 15,13

28.1.

 2,51

 8,93

 25,98  

 25,35  

A1114Z

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.)

USD

 156,94

29.1.

 0,73

 8,93

 26,08  

 16,67  

A0Q4WW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 26,73

28.1.

 0,64

 8,92

 28,76  

 21,06  

A1J9NU

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 86,31

28.1.

 0,63

 8,91

 23,11  

 9,93  

A1XD4Z

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED)

AUD

 89,39

28.1.

 0,19

 8,91

 24,36  

 15,89  

A14RFE

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

CHF

 10,28

28.1.

 0,78

 8,90

 15,64  

 -10,14  

A2ASD9

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

USD

 17,89

28.1.

 5,42

 8,89

 26,97  

 23,89  

A0M9Y6

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD

USD

 6,779,85

29.1.

 3,07

 8,85

 10,85  

 10,20  

A2QKLC

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP)

EUR

 19,72

28.1.

 1,34

 8,83

 63,79  

 88,89  

A3EHM7

GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I)

EUR

 4,694,43

29.1.

 -0,17

 8,83

 -  

 -  

A2JM2L

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 18,13

28.1.

 5,90

 8,82

 38,50  

 45,48  

A12EB4

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.)

USD

 132,56

28.1.

 0,26

 8,82

 21,89  

 18,02  

A2JM2M

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 18,16

28.1.

 5,89

 8,81

 38,41  

 45,16  

A12ECD

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 135,83

28.1.

 0,27

 8,79

 22,47  

 19,19  

A12ECC

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES

USD

 105,44

28.1.

 0,28

 8,79

 22,54  

 19,24  

A0Q7MK

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES

USD

 45,73

28.1.

 1,58

 8,78

 54,02  

 60,63  

A12EB3

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES

USD

 106,29

28.1.

 0,26

 8,77

 21,85  

 17,84  

A0Q7ML

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.)

USD

 45,65

28.1.

 1,56

 8,77

 54,01  

 60,51  

A3DSBE

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

USD

 13,15

28.1.

 2,10

 8,77

 14,15  

 -  

A1KC6L

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES

USD

 92,67

28.1.

 0,61

 8,71

 23,09  

 10,17