A2DH0Z

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST)

EUR

 10,58

13.1.

 -0,47

 1,00

 5,21  

 27,06  

A2DFVX

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 15,37

13.1.

 -0,90

 17,19

 18,90  

 31,55  

A2DFVW

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC)

USD

 17,67

13.1.

 -1,01

 17,18

 18,75  

 31,38  

A2DJGW

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 15,68

13.1.

 -1,13

 5,80

 7,99  

 33,79  

A2DJGX

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 13,51

13.1.

 -1,24

 5,75

 7,88  

 33,56  

A2DFVR

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 15,33

13.1.

 -0,97

 16,63

 17,04  

 28,21  

A2DFVQ

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

USD

 16,89

13.1.

 -1,00

 16,56

 16,97  

 28,05  

A2DFVS

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST)

USD

 1,14

13.1.

 -0,87

 17,13

 17,40  

 30,05  

A2DFVU

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 15,31

13.1.

 -0,97

 17,14

 18,96  

 31,69  

A2DFVT

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 17,59

13.1.

 -1,01

 17,11

 18,61  

 31,07  

A2DJGT

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 15,61

13.1.

 -1,14

 5,83

 7,73  

 33,53  

A2DJGU

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 13,54

13.1.

 -1,17

 5,69

 7,63  

 33,12  

A2DFVM

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 15,02

13.1.

 -0,46

 1,76

 7,59  

 31,75  

A2DFVN

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR)

EUR

 13,96

13.1.

 -0,43

 1,79

 7,81  

 32,28  

A3EUX0

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

EUR

 4,261,94

13.1.

 -0,04

 9,43

 -  

 -  

A1W24R

GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP EUR

EUR

 813,73

13.1.

 0,79

 -2,29

 -  

 -  

A3EUX3

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

EUR

 197,28

13.1.

 -0,06

 9,04

 -  

 -  

A1W24Q

GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P CAP USD

USD

 906,92

13.1.

 -0,01

 11,65

 -  

 -  

A3EUX4

GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS EUR

EUR

 199,61

13.1.

 0,79

 -2,28

 -  

 -  

A3EUX5

GOLDMAN SACHS GLOBAL INVESTMENT GRADE CREDIT (FORMER NN) - P DIS EUR (HEDGED I)

EUR

 241,85

13.1.

 -0,05

 9,06

 -  

 -