A3DZJ5

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 84,73

30.1.

 -2,25

 -20,38

 -15,05  

 -  

A1C1JF

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP HUF

HUF

 234,935,70

2.2.

 -3,31

 -22,42

 0,07  

 2,11  

A14NKL

GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 225,69

2.2.

 -9,08

 -23,12

 15,81  

 53,53  

A4120M

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (CAD)

CAD

 13,13

2.2.

 7,89

 -

 -  

 -  

A41AKH

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SGD)

SGD

 11,97

2.2.

 6,49

 -

 -  

 -  

A414R5

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

USD

 13,05

30.1.

 3,00

 -

 -  

 -  

A40V3T

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) (JPY HEDGED)

JPY

 1,021,66

2.2.

 0,03

 -

 -  

 -  

A40V3U

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) (JPY-HEDGED)

JPY

 978,58

2.2.

 0,03

 -

 -  

 -  

A41L1X

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (SEK)

SEK

 101,50

2.2.

 4,27

 -

 -  

 -  

A40TU7

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CZK)

CZK

 103,28

2.2.

 -2,49

 -

 -  

 -  

A1C8V7

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 105,87

2.2.

 0,33

 -

 -  

 -  

A413SX

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED)

AUD

 100,58

2.2.

 0,60

 -

 -  

 -  

A413SZ

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED)

GBP

 100,84

2.2.

 0,63

 -

 -  

 -  

A413T0

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 100,07

2.2.

 0,97

 -

 -  

 -  

A413SY

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (RMB- HEDGED)

CNH

 987,41

2.2.

 0,48

 -

 -  

 -  

A417FN

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

USD

 12,51

30.1.

 5,66

 -

 -  

 -  

A415QG

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

EUR

 11,89

30.1.

 4,12

 -

 -  

 -  

A417FK

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

HKD

 124,98

30.1.

 5,92

 -

 -  

 -