A1KAJ7

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

USD

 42,93

28.1.

 3,32

 24,59

 78,89  

 84,52  

A14T2M

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 31,92

28.1.

 3,00

 16,37

 81,16  

 84,40  

A2QDLR

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

GBP

 19,91

28.1.

 0,40

 7,97

 102,13  

 84,35  

A2QJ12

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

GBP

 18,58

28.1.

 0,65

 12,40

 60,87  

 84,14  

A0KEBQ

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

USD

 52,68

28.1.

 7,20

 29,88

 67,50  

 84,13  

A14088

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

SEK

 288,39

28.1.

 2,50

 4,03

 37,35  

 84,04  

A3DGAG

GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 11,636,71

29.1.

 1,21

 16,37

 72,20  

 84,03  

A2DU7N

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD)

USD

 19,99

28.1.

 7,01

 42,18

 74,74  

 83,73  

529854

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES

USD

 19,85

28.1.

 7,01

 42,24

 74,78  

 83,72  

A2DJG0

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

GBP

 22,67

28.1.

 0,89

 11,25

 61,65  

 83,64  

766547

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

EUR

 43,72

28.1.

 -1,53

 -1,00

 54,22  

 83,47  

A0ML9U

GOLDMAN SACHS EUROPE EQUITY - I CAP EUR

EUR

 137,08

29.1.

 3,14

 14,85

 46,96  

 83,43  

A0RK69

GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I)

CZK

 37,717,51

29.1.

 0,56

 9,95

 67,89  

 83,37  

989811

GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR

EUR

 344,29

29.1.

 2,54

 16,57

 50,80  

 83,21  

666312

GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR

EUR

 1,810,00

29.1.

 0,88

 17,07

 42,92  

 83,20  

666311

GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR

EUR

 1,036,53

29.1.

 0,88

 17,07

 42,91  

 83,19  

541056

GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD

USD

 297,39

29.1.

 0,59

 11,65

 69,79  

 83,11  

A0Q7LV

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

GBP

 84,34

28.1.

 4,43

 17,12

 50,34  

 83,11  

A1XBH1

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

USD

 41,10

28.1.

 2,88

 20,79

 81,36  

 82,98  

A1XBH0

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

USD

 44,26

28.1.

 2,88

 20,76

 81,32  

 82,97