A1T9JZ

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED)

CHF

 118,93

28.1.

 0,20

 1,93

 1,32  

 7,45  

A2N5MD

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 17,22

28.1.

 11,60

 46,93

 49,22  

 7,42  

A1W5ZU

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 109,20

28.1.

 0,00

 6,11

 17,88  

 7,32  

A2DVUB

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 11,04

28.1.

 2,22

 4,45

 11,85  

 7,29  

A1JC2E

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES

USD

 102,47

28.1.

 0,57

 8,13

 21,11  

 7,28  

A0PG2S

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR

EUR

 1,943,73

29.1.

 2,85

 -7,39

 1,42  

 7,25  

A0ML98

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P DIS EUR

EUR

 195,42

29.1.

 1,40

 -5,78

 -1,72  

 7,24  

A0LG6V

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP EUR

EUR

 360,52

29.1.

 1,40

 -5,78

 -1,72  

 7,23  

A1H9RS

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

USD

 439,86

29.1.

 0,60

 12,87

 29,79  

 7,22  

A1H9RT

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P DIS(Q) USD

USD

 2,226,35

29.1.

 0,60

 12,87

 29,78  

 7,21  

A2JBSA

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED)

NOK

 128,22

28.1.

 -3,54

 14,13

 22,72  

 7,17  

A2P1LA

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

EUR

 20,26

28.1.

 1,96

 3,53

 11,20  

 7,08  

A1CZCM

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP)

GBP

 24,19

28.1.

 8,52

 32,69

 35,72  

 7,03  

A0H0J4

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (GBP-HEDGED)

GBP

 8,55

28.1.

 1,06

 14,18

 32,19  

 6,97  

A0YCQ4

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

SEK

 164,56

28.1.

 0,38

 5,27

 18,07  

 6,93  

A2PG8T

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

EUR

 115,20

28.1.

 1,10

 9,29

 18,28  

 6,85  

A2QDQ9

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST)

SGD

 87,61

28.1.

 0,31

 4,82

 17,22  

 6,81  

A1JC2M

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 95,10

28.1.

 0,58

 8,31

 21,10  

 6,78  

A2DSRK

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

GBP

 78,31

28.1.

 0,59

 8,31

 21,08  

 6,75  

A1JY8F

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

EUR

 81,91

28.1.

 0,37

 3,62

 13,86  

 6,66