A2PTBX

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 95,27

28.1.

 0,81

 8,24

 23,27  

 21,26  

A112R1

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

EUR

 105,19

28.1.

 1,16

 8,23

 22,91  

 18,93  

A2AFT3

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

EUR

 86,54

28.1.

 1,16

 8,22

 22,86  

 18,87  

A3EDJA

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

EUR

 104,25

28.1.

 1,16

 8,22

 -  

 -  

A0X8A6

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.)

USD

 36,62

28.1.

 2,32

 8,22

 38,76  

 42,94  

A0X8A7

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES

USD

 23,83

28.1.

 2,32

 8,21

 38,82  

 42,99  

A1114V

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

USD

 144,83

29.1.

 0,67

 8,18

 23,50  

 12,72  

A1114U

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES

USD

 130,39

29.1.

 0,67

 8,18

 23,49  

 12,72  

A2ACAY

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

USD

 11,78

28.1.

 0,51

 8,17

 12,94  

 0,51  

A1J9NQ

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 7,98

28.1.

 0,63

 8,17

 26,31  

 17,24  

777467

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES

USD

 8,78

28.1.

 0,46

 8,16

 13,17  

 0,67  

A1JC2E

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES

USD

 102,47

28.1.

 0,57

 8,13

 21,11  

 7,28  

A2AP4C

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

JPY

 23,041,19

28.1.

 -1,96

 8,12

 48,77  

 69,81  

A2DQKG

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

USD

 14,05

28.1.

 0,57

 8,08

 26,35  

 17,77  

A0RMTH

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 14,86

28.1.

 0,47

 8,07

 11,90  

 -1,72  

A1T9HZ

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 51,85

28.1.

 1,31

 8,07

 57,41  

 72,83  

A1T9HY

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES

USD

 49,23

28.1.

 1,30

 8,05

 57,38  

 72,82  

A40JJU

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

AUD

 109,47

28.1.

 0,52

 8,05

 -  

 -  

A2QDLQ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 20,00

28.1.

 0,35

 8,05

 102,43  

 85,19  

A2N62X

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES

USD

 100,91

28.1.

 0,82

 8,05

 22,94  

 20,97