A0REGC

GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I)

CZK

 26,820,58

28.1.

 2,82

 14,76

 47,48  

 86,30  

A1T9GP

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 48,72

27.1.

 0,70

 6,24

 63,99  

 85,88  

A0KEBQ

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE)

USD

 52,83

27.1.

 7,51

 30,80

 66,55  

 85,82  

A2H5M9

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP)

EUR

 24,10

27.1.

 0,96

 9,00

 61,64  

 85,67  

A0HNML

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 52,02

27.1.

 3,48

 24,21

 78,09  

 85,32  

A0JEAJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE)

USD

 40,20

27.1.

 3,47

 24,21

 78,04  

 85,29  

A0ERN3

GOLDMAN SACHS US EQUITY INCOME - I CAP USD

USD

 1,352,76

28.1.

 0,81

 7,69

 53,28  

 85,23  

A2QCNH

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES

USD

 21,11

27.1.

 1,93

 19,27

 122,21  

 85,18  

A2QCNJ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 21,10

27.1.

 1,93

 19,28

 122,34  

 85,09  

A0HNP4

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP)

USD

 57,81

27.1.

 0,17

 13,78

 71,14  

 85,05  

986080

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 99,81

27.1.

 0,16

 13,78

 71,14  

 85,04  

A2QCNK

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES

USD

 21,05

27.1.

 1,89

 19,13

 122,05  

 84,65  

A0Q7LV

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE)

GBP

 84,64

27.1.

 4,80

 18,68

 49,70  

 84,56  

A2QCNL

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 21,02

27.1.

 1,94

 19,16

 121,73  

 84,39  

A2PLBF

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 23,82

27.1.

 2,85

 24,00

 78,16  

 84,37  

A14088

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP)

SEK

 287,97

27.1.

 2,35

 3,73

 37,57  

 84,32  

A0DKMN

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 54,48

27.1.

 2,87

 23,99

 78,03  

 84,26  

A2DJG0

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE)

GBP

 22,66

27.1.

 0,85

 12,68

 60,11  

 84,09  

A1XBH1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES

USD

 40,98

27.1.

 2,58

 20,79

 80,36  

 84,05  

A1XBH0

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 44,13

27.1.

 2,58

 20,77

 80,42  

 84,03