A1J501

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 164,14

28.1.

 0,36

 2,38

 14,61  

 10,09  

A2AJUE

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES (ACC.)

USD

 122,62

28.1.

 0,07

 5,15

 14,57  

 10,00  

A2AJUF

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES

USD

 98,57

28.1.

 0,06

 5,15

 14,57  

 10,00  

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  

A2PU06

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS EUR

EUR

 346,42

29.1.

 2,89

 -6,93

 2,94  

 9,90  

A0PG2R

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR

EUR

 347,98

29.1.

 2,89

 -6,93

 2,95  

 9,89  

A1J9NS

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 79,40

28.1.

 0,13

 7,14

 20,45  

 9,87  

A1J9NT

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 123,61

28.1.

 0,14

 7,14

 20,45  

 9,86  

A2N621

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

EUR

 114,00

28.1.

 0,67

 5,59

 15,58  

 9,84  

A2H8G6

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - R CAP USD

USD

 457,01

29.1.

 0,64

 13,44

 31,70  

 9,83  

A0M9WG

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 0,99

28.1.

 3,43

 19,49

 27,28  

 9,81  

A2H8Z6

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED) (M-DIST)

EUR

 7,55

28.1.

 0,40

 6,20

 20,71  

 9,79  

A2JEL5

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES (ACC.)

USD

 120,91

28.1.

 0,06

 5,10

 14,42  

 9,77  

A2AJ8F

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R SHARES

USD

 98,49

28.1.

 0,06

 5,10

 14,41  

 9,76  

A0Q57Y

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 8,59

28.1.

 0,47

 6,26

 20,60  

 9,63  

A14087

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED)

SEK

 132,36

28.1.

 0,42

 5,79

 19,84  

 9,62  

A0M9VD

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 21,12

28.1.

 0,43

 6,18

 20,62  

 9,60  

A2JF27

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

CHF

 12,12

28.1.

 12,85

 40,60

 42,92  

 9,58  

A0HNN3

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

USD

 19,45

28.1.

 1,09

 14,34

 33,59  

 9,52  

A2ACDC

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES

USD

 28,89

28.1.

 -1,30

 11,63

 52,45  

 9,51