A2PFDH

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 18,85

27.1.

 3,40

 -1,36

 25,58  

 48,43  

A3DPL8

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 10,79

27.1.

 4,05

 1,31

 -  

 -  

A2QCNF

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES

USD

 20,20

27.1.

 1,87

 18,27

 116,74  

 77,50  

A2QCNG

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

USD

 20,24

27.1.

 1,86

 18,22

 116,93  

 77,86  

A3EWKE

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

USD

 17,79

27.1.

 1,83

 17,58

 -  

 -  

A2QCNM

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

EUR

 19,23

27.1.

 -0,05

 3,50

 94,24  

 74,98  

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  

A2QDLQ

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

GBP

 19,80

27.1.

 -0,65

 8,14

 99,80  

 83,67  

A2QCNQ

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

USD

 21,94

27.1.

 2,00

 20,15

 127,36  

 92,12  

A2QCNP

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

USD

 20,49

27.1.

 1,89

 18,58

 118,68  

 80,05  

A2QCNK

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES

USD

 21,05

27.1.

 1,89

 19,13

 122,05  

 84,65  

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  

A2QDLR

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

GBP

 19,71

27.1.

 -0,61

 8,06

 99,29  

 82,84  

A2QCNN

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 19,76

27.1.

 0,00

 4,05

 97,21  

 79,64  

A3D7QD

GOLDMAN SACHS USD GREEN BOND - I CAP USD

USD

 29,823,28

27.1.

 0,23

 6,76

 -  

 -  

A3E3Z8

GOLDMAN SACHS USD GREEN BOND - N CAP EUR (HEDGED I)

EUR

 13,36

27.1.

 0,07

 4,37

 -  

 -  

A3D7QF

GOLDMAN SACHS USD GREEN BOND - P CAP USD

USD

 286,17

27.1.

 0,21

 6,47

 -  

 -  

A3ESFT

GOLDMAN SACHS USD GREEN BOND - P DIS USD

USD

 343,05

27.1.

 0,21

 6,47

 -  

 -  

A3D7QC

GOLDMAN SACHS USD GREEN BOND - R CAP USD

USD

 289,69

27.1.

 0,24

 6,81

 -  

 -