A2N629

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

EUR

 120,19

28.1.

 0,73

 6,38

 18,20  

 14,05  

A2P8D8

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES

USD

 70,88

28.1.

 1,69

 10,41

 18,19  

 2,92  

A2P8D7

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 110,30

28.1.

 1,68

 10,40

 18,18  

 2,90  

A3CWCG

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 10,64

28.1.

 13,19

 66,49

 18,16  

 -  

A3CTH4

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST)

USD

 66,98

28.1.

 1,67

 10,39

 18,16  

 -  

A2PM6A

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED)

CHF

 9,70

28.1.

 0,73

 9,73

 18,15  

 -6,82  

A0Q7MW

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.)

USD

 20,10

28.1.

 0,30

 7,20

 18,10  

 3,66  

A0Q7MV

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES

USD

 12,00

28.1.

 0,25

 7,18

 18,09  

 3,59  

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  

A3CWCH

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 10,92

28.1.

 13,16

 66,46

 18,05  

 -  

A2H536

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

EUR

 112,37

28.1.

 1,11

 9,25

 18,05  

 6,59  

A2H535

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 77,03

28.1.

 1,09

 9,24

 18,04  

 6,58  

A3DKKS

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.)

USD

 126,44

28.1.

 1,67

 10,33

 18,01  

 -  

A2ADGH

GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR

EUR

 6,446,13

29.1.

 0,80

 2,63

 17,99  

 6,15  

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  

A0Q7LY

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 19,68

28.1.

 0,25

 6,78

 17,84  

 1,86  

A1W3SY

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III)

EUR

 3,693,52

29.1.

 0,49

 5,12

 17,82  

 8,25  

A1XE8J

GOLDMAN SACHS EURO CREDIT - Z CAP EUR

EUR

 8,161,76

29.1.

 0,78

 4,91

 17,71  

 4,13  

766554

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

EUR

 27,59

28.1.

 -1,00

 -1,36

 17,70  

 5,23  

A143NK

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

CHF

 10,85

28.1.

 0,84

 9,60

 17,68  

 -7,58