A1115M

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 204,68

2.2.

 0,69

 10,55

 36,12  

 42,35  

A1JD20

GOLDMAN SACHS US EQUITY INCOME - P DIS EUR

EUR

 818,74

2.2.

 1,51

 -5,49

 36,07  

 81,49  

A1408Z

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 19,87

2.2.

 6,83

 -2,31

 35,91  

 178,29  

A1C1JL

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - X CAP HUF

HUF

 79,684,33

2.2.

 5,75

 14,52

 35,75  

 25,93  

A2AGQ7

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 22,30

2.2.

 6,34

 31,20

 35,74  

 6,12  

A2AD21

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 23,09

2.2.

 7,25

 24,68

 35,50  

 3,26  

A14RFL

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (USD-HEDGED)

USD

 26,75

2.2.

 0,83

 7,13

 35,44  

 47,55  

A2JF9R

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

EUR

 14,64

2.2.

 7,33

 24,91

 35,43  

 4,13  

A3CNH1

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK)

SEK

 125,93

2.2.

 5,20

 13,00

 35,42  

 -  

A1T9G8

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 24,76

2.2.

 6,31

 31,07

 35,40  

 5,69  

A2APKM

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

GBP

 180,49

30.1.

 0,37

 9,24

 35,18  

 39,86  

A2APKJ

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES

USD

 169,74

30.1.

 0,34

 9,00

 35,12  

 40,84  

A2APKK

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES (ACC.)

USD

 189,66

30.1.

 0,33

 9,00

 35,11  

 40,82  

A2APKL

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 156,89

30.1.

 0,36

 9,12

 35,00  

 39,55  

A2APKG

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES

USD

 169,94

30.1.

 0,32

 8,94

 34,90  

 40,46  

A2APKH

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.)

USD

 188,66

30.1.

 0,32

 8,94

 34,90  

 40,47  

A3CUAW

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

SEK

 158,57

2.2.

 2,07

 3,81

 34,58  

 -  

A2QD04

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 12,81

2.2.

 6,48

 30,05

 34,42  

 5,09  

A0QYZP

GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 37,36

2.2.

 -6,44

 -3,93

 34,34  

 44,47  

A0QYZQ

GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE SHARES

USD

 37,29

2.2.

 -6,45

 -3,94

 34,33  

 44,42