A1JAXH

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

USD

 8,58

28.1.

 0,47

 7,53

 24,53  

 14,95  

A0YFV0

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 8,99

28.1.

 0,56

 7,56

 24,40  

 14,26  

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  

812837

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR

EUR

 2,308,57

29.1.

 -1,41

 -6,15

 24,35  

 40,00  

797410

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP EUR

EUR

 666,39

29.1.

 -1,41

 -6,15

 24,35  

 40,00  

A2DWLC

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED)

EUR

 111,21

29.1.

 0,40

 6,30

 24,32  

 23,66  

A14U6H

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR)

EUR

 23,48

28.1.

 -7,89

 -13,42

 24,30  

 55,81  

A1JC2F

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 102,60

28.1.

 0,64

 9,09

 24,29  

 12,04  

A2PS7A

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST)

USD

 88,80

28.1.

 0,62

 9,08

 24,29  

 12,04  

A1JC2G

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

USD

 201,64

28.1.

 0,63

 9,08

 24,29  

 12,03  

A1JY8C

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST)

GBP

 95,84

28.1.

 0,56

 7,03

 24,27  

 22,31  

A1H850

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 94,40

28.1.

 0,21

 8,59

 24,27  

 14,68  

A1H9RY

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

EUR

 6,028,65

29.1.

 0,50

 10,98

 24,26  

 -0,11  

A14XCA

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 26,33

28.1.

 -8,42

 -10,08

 24,26  

 56,26  

A2APXV

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST)

GBP

 112,22

28.1.

 0,55

 5,54

 24,24  

 25,09  

A1JAXK

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

USD

 100,49

28.1.

 0,18

 8,39

 24,23  

 14,98  

A1JC3H

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES

USD

 101,06

28.1.

 0,19

 8,41

 24,23  

 14,98  

A1J503

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 232,28

28.1.

 0,54

 5,39

 24,22  

 26,18  

A1KCWY

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST)

USD

 140,69

28.1.

 0,54

 5,39

 24,21  

 26,17  

A2JCKW

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 139,69

29.1.

 0,47

 5,09

 24,19  

 21,24