A2DFVK

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 17,25

2.2.

 3,85

 19,29

 21,99  

 30,88  

A12GLK

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS P SHARES (ACC.)

USD

 176,30

2.2.

 0,83

 11,89

 30,20  

 30,71  

A14YTQ

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED)

PLN

 171,02

2.2.

 0,82

 7,28

 29,56  

 30,68  

A0RGJ4

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES

USD

 44,57

2.2.

 0,93

 6,99

 29,00  

 30,40  

A0RGJ5

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

USD

 44,85

2.2.

 0,95

 6,99

 28,99  

 30,38  

A2JKQ0

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST)

USD

 97,08

2.2.

 1,41

 11,15

 29,27  

 30,36  

A112RY

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES

USD

 117,63

2.2.

 1,41

 11,14

 29,26  

 30,35  

A112R0

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 95,78

2.2.

 1,41

 11,14

 29,26  

 30,34  

A112RZ

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 178,43

2.2.

 1,40

 11,14

 29,25  

 30,34  

A0Q39P

GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR

EUR

 540,39

3.2.

 2,49

 -5,13

 14,91  

 30,29  

A2DRMP

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 157,21

2.2.

 0,54

 8,25

 25,81  

 29,99  

A2DFVL

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 15,95

2.2.

 3,17

 18,46

 21,15  

 29,89  

A2H8Z7

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE)

EUR

 15,49

2.2.

 7,42

 24,52

 47,38  

 29,73  

A2JK6S

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE)

EUR

 13,58

2.2.

 7,35

 24,43

 47,42  

 29,71  

A2AHR6

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 154,80

2.2.

 0,47

 9,61

 27,73  

 29,60  

A14MXY

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.)

USD

 16,31

2.2.

 2,00

 9,68

 27,22  

 29,55  

A2PG49

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - I CAP EUR (HEDGED II)

EUR

 9,976,39

3.2.

 -2,25

 2,31

 26,16  

 29,43  

A1115L

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 175,17

2.2.

 0,83

 6,46

 28,54  

 29,31  

A2JM2R

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 15,63

2.2.

 4,27

 7,79

 25,54  

 29,28  

A14NT2

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES

USD

 14,59

2.2.

 2,03

 9,66

 27,09  

 29,28