A1114U

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES

USD

 130,32

30.1.

 0,62

 7,90

 23,42  

 12,56  

A1JC2M

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

GBP

 95,13

30.1.

 0,61

 8,14

 21,14  

 6,84  

A3EUX9

GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - X CAP EUR (HEDGED I)

EUR

 191,82

30.1.

 0,61

 7,17

 -  

 -  

A1JC2D

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.)

USD

 184,45

30.1.

 0,61

 8,24

 22,05  

 8,67  

A112R0

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 95,47

30.1.

 0,60

 9,40

 29,44  

 30,30  

A1JC2C

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES

USD

 103,97

30.1.

 0,60

 8,23

 22,04  

 8,67  

A1J503

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 232,42

30.1.

 0,60

 5,33

 24,30  

 26,45  

A1115H

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

EUR

 178,74

30.1.

 0,60

 5,72

 32,25  

 34,40  

A2PDVK

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

EUR

 155,41

30.1.

 0,60

 5,71

 32,26  

 34,41  

A0JD9Y

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES

USD

 38,88

30.1.

 0,60

 3,87

 28,44  

 27,39  

A2PMG6

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

AUD

 89,97

30.1.

 0,59

 8,55

 25,01  

 23,11  

A1H9Q4

GOLDMAN SACHS EURO BOND - P DIS EUR

EUR

 1,078,00

30.1.

 0,59

 1,98

 11,66  

 -12,20  

A1KALL

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS R SHARES

USD

 8,51

30.1.

 0,59

 7,89

 12,83  

 0,09  

A1H9Q3

GOLDMAN SACHS EURO BOND - P CAP EUR

EUR

 519,27

30.1.

 0,59

 1,98

 11,57  

 -12,27  

A3C888

GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR

EUR

 5,330,32

30.1.

 0,59

 3,78

 -  

 -  

A1JC2E

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES

USD

 102,49

30.1.

 0,59

 7,96

 21,13  

 7,32  

A2DXR9

GOLDMAN SACHS EURO BOND - R DIS EUR

EUR

 27,51

30.1.

 0,59

 2,27

 12,53  

 -11,03  

A0HMRN

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES

USD

 44,86

30.1.

 0,58

 5,98

 49,14  

 55,01  

A1H9RB

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

USD

 1,950,33

30.1.

 0,58

 7,32

 15,08  

 -5,47  

A1H9Q5

GOLDMAN SACHS EURO BOND - X CAP EUR

EUR

 507,95

30.1.

 0,58

 1,88

 11,30  

 -12,66