A0MNN1

GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR

EUR

 31,536,74

28.1.

 -0,90

 -1,49

 61,33  

 95,12  

A0ML9R

GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD

USD

 411,07

28.1.

 0,78

 12,87

 77,28  

 92,27  

A0M9TG

GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR

EUR

 1,282,77

28.1.

 -0,97

 -2,38

 57,03  

 86,58  

989480

GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD

USD

 337,86

28.1.

 0,71

 11,85

 72,51  

 83,71  

989479

GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD

USD

 278,02

28.1.

 0,71

 11,85

 72,50  

 83,71  

A2H6AN

GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD

USD

 628,42

28.1.

 0,77

 12,59

 75,91  

 89,80  

A0RK69

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

CZK

 37,750,86

28.1.

 0,65

 9,60

 68,03  

 79,47  

541056

GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD

USD

 297,64

28.1.

 0,68

 11,29

 69,93  

 79,17  

A0HMRM

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES

USD

 49,75

27.1.

 0,97

 7,94

 52,05  

 57,64  

A0HMRS

GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.)

USD

 49,67

27.1.

 1,00

 7,95

 52,08  

 57,63  

A0HMRN

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS A SHARES

USD

 45,03

27.1.

 0,96

 7,42

 49,80  

 53,79  

A0X8Z3

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED)

EUR

 36,00

27.1.

 0,81

 4,96

 39,97  

 36,57  

A0HMRR

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.)

EUR

 42,92

27.1.

 -0,92

 -5,77

 35,18  

 53,40  

A0HMRQ

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 53,92

27.1.

 1,05

 8,82

 55,84  

 64,22  

A0HMRT

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

USD

 45,11

27.1.

 1,05

 8,94

 56,04  

 64,45  

A14VA8

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 26,42

27.1.

 -0,83

 -4,31

 41,74  

 65,95  

A1C40T

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP)

GBP

 58,44

27.1.

 -1,48

 -1,27

 40,11  

 63,11  

A0Q7MK

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES

USD

 45,48

27.1.

 1,02

 8,23

 53,29  

 59,86  

A0Q7ML

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.)

USD

 45,40

27.1.

 1,00

 8,22

 53,27  

 59,75  

A1JXL5

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES

USD

 41,89

27.1.

 1,04

 8,75

 55,51  

 63,62