A2DXX3

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD)

EUR

 21,51

27.1.

 3,41

 21,46

 62,46  

 58,86  

A2DHBZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD)

GBP

 24,38

27.1.

 3,61

 23,57

 69,66  

 68,95  

A2P5FA

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 20,33

27.1.

 1,65

 8,37

 54,02  

 73,61  

A3CNHZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 157,92

27.1.

 -0,72

 -0,44

 45,12  

 -  

A1XAY6

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 37,45

27.1.

 0,92

 7,46

 55,72  

 71,32  

A3CNH2

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK)

SEK

 164,50

27.1.

 -3,24

 -13,16

 33,64  

 -  

A0Q7P0

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES

USD

 46,52

27.1.

 0,89

 7,11

 54,29  

 68,78  

A0Q7PZ

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 46,59

27.1.

 0,89

 7,13

 54,32  

 68,80  

A1T9HY

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES

USD

 49,05

27.1.

 0,93

 7,68

 56,76  

 73,26  

A1T9HZ

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

USD

 51,66

27.1.

 0,94

 7,69

 56,78  

 73,30  

A3CWZP

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 13,49

27.1.

 0,90

 5,64

 47,59  

 -  

A3C2GK

GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 142,59

27.1.

 -3,26

 -13,50

 31,76  

 -  

A2ASD9

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 17,86

27.1.

 5,24

 7,66

 26,31  

 24,63  

A3EX00

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 12,87

27.1.

 5,32

 7,97

 -  

 -  

A2ASD6

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES

USD

 17,37

27.1.

 5,27

 7,35

 25,23  

 22,84  

A2ASD7

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 17,37

27.1.

 5,21

 7,29

 25,14  

 22,84  

A2ASEA

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES

USD

 18,05

27.1.

 5,31

 7,90

 27,18  

 26,19  

A2ASEB

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 18,24

27.1.

 5,31

 7,93

 27,20  

 26,14  

A113K8

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 11,59

27.1.

 6,82

 7,92

 36,93  

 165,72  

A113K9

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 13,57

27.1.

 6,77

 7,87

 36,79  

 165,56