A1114V

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

USD

 144,75

30.1.

 0,62

 7,89

 23,43  

 12,55  

A1KALL

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES

USD

 8,51

30.1.

 0,59

 7,89

 12,83  

 0,09  

A2PW0V

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 18,07

30.1.

 3,91

 7,88

 58,93  

 17,72  

A1H9RA

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS USD

USD

 3,491,34

30.1.

 0,62

 7,85

 16,81  

 -3,10  

A1H9Q9

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD

USD

 2,202,33

30.1.

 0,62

 7,85

 16,82  

 -3,09  

A0X8R4

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES

USD

 9,83

30.1.

 0,51

 7,84

 12,27  

 -0,63  

A2H530

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

EUR

 103,41

30.1.

 1,03

 7,82

 14,24  

 0,97  

A2DQKG

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.)

USD

 14,03

30.1.

 0,43

 7,76

 26,17  

 17,60  

A2PYH1

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 15,70

30.1.

 2,01

 7,76

 10,41  

 6,44  

A1JAXK

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

USD

 99,96

30.1.

 -0,03

 7,74

 23,97  

 14,78  

A1JC3H

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES

USD

 100,84

30.1.

 -0,03

 7,74

 23,96  

 14,78  

A2DSRJ

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST)

AUD

 79,04

30.1.

 0,59

 7,73

 18,84  

 4,61  

A40JJU

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED)

AUD

 109,22

30.1.

 0,29

 7,72

 -  

 -  

A2PB12

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST)

AUD

 81,59

30.1.

 0,59

 7,72

 18,84  

 4,61  

A0M9Y6

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

USD

 6,796,97

30.1.

 3,33

 7,71

 11,13  

 9,16  

A2PB8Z

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

HKD

 85,99

30.1.

 0,68

 7,71

 24,96  

 17,24  

A2QG3Y

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 128,74

30.1.

 1,11

 7,71

 30,44  

 26,36  

A0X8R5

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS P SHARES (ACC.)

USD

 15,37

30.1.

 0,46

 7,71

 12,27  

 -0,71  

A2PYH2

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 15,38

30.1.

 2,06

 7,71

 10,39  

 6,50  

A2AQGJ

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 135,97

30.1.

 0,95

 7,70

 22,65  

 19,25