A12F7F

GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR

EUR

 6,780,49

15.1.

 1,21

 2,64

 -  

 -  

A14UBM

GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR

EUR

 287,08

15.1.

 1,19

 2,05

 11,64  

 0,14  

A3D9SS

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES

USD

 16,73

15.1.

 7,17

 22,38

 -  

 -  

A3D9ST

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 16,71

15.1.

 7,18

 22,42

 -  

 -  

A3D9SU

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 15,35

15.1.

 8,33

 8,40

 -  

 -  

A3D9SV

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES

USD

 16,95

15.1.

 7,21

 23,43

 -  

 -  

A3D9SW

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 17,09

15.1.

 7,21

 23,39

 -  

 -  

A3D9SX

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 16,07

15.1.

 7,71

 13,17

 -  

 -  

A3D9SY

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 15,95

15.1.

 7,70

 13,22

 -  

 -  

A3D9SZ

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C

USD

 17,41

15.1.

 7,20

 24,27

 -  

 -  

A3ESLE

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES

USD

 16,80

15.1.

 7,21

 22,72

 -  

 -  

A3ESLF

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 16,79

15.1.

 7,22

 22,64

 -  

 -  

A3D9S0

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES

USD

 16,95

15.1.

 7,21

 23,29

 -  

 -  

A3D9S2

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (EUR)

EUR

 15,85

15.1.

 8,41

 9,69

 -  

 -  

A3D9S3

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP)

GBP

 16,03

15.1.

 7,73

 13,05

 -  

 -  

A41L1X

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (SEK)

SEK

 104,45

15.1.

 7,30

 -

 -  

 -  

A3D9S1

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 17,05

15.1.

 7,23

 23,28

 -  

 -  

A3D9S4

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (EUR)

EUR

 15,76

15.1.

 8,39

 9,72

 -  

 -  

A3D9S5

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 15,94

15.1.

 7,70

 13,07

 -  

 -  

A3D9S6

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 15,55

15.1.

 8,36

 8,89

 -  

 -