A2H592

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR

EUR

 296,32

2.2.

 9,12

 25,12

 54,54  

 25,48  

A0JD9Y

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES

USD

 38,98

2.2.

 0,85

 6,15

 26,03  

 25,46  

A0JD9Z

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

USD

 38,98

2.2.

 0,85

 6,18

 26,03  

 25,46  

A2H590

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR

EUR

 383,87

2.2.

 9,12

 25,10

 54,51  

 25,44  

A1T726

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 14,52

2.2.

 0,69

 4,99

 24,42  

 25,28  

607935

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 25,04

2.2.

 4,68

 24,76

 46,09  

 25,26  

A1115B

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

GBP

 161,73

2.2.

 0,60

 8,27

 26,00  

 25,24  

A2APXV

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST)

GBP

 111,97

2.2.

 0,68

 5,49

 24,29  

 25,01  

A2DU3V

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

EUR

 15,54

30.1.

 9,13

 24,12

 42,57  

 24,82  

A1J6S8

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD

USD

 116,64

2.2.

 9,59

 43,43

 68,00  

 24,78  

A2ACR9

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 13,88

30.1.

 1,91

 0,36

 3,74  

 24,71  

A1T9JG

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 20,40

2.2.

 8,34

 42,16

 60,25  

 24,69  

A14TRF

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

AUD

 15,05

30.1.

 1,96

 7,96

 25,31  

 24,69  

A2DK8Y

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES

USD

 11,06

30.1.

 1,94

 0,31

 3,73  

 24,68  

A1T9JF

GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES

USD

 16,94

2.2.

 8,31

 42,07

 60,20  

 24,67  

A11658

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST)

USD

 115,29

2.2.

 0,84

 7,15

 27,77  

 24,27  

A11932

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED)

USD

 180,17

2.2.

 0,84

 7,14

 27,74  

 24,25  

A1JY77

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 102,92

2.2.

 0,54

 7,26

 24,36  

 24,23  

A1JY78

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 183,48

2.2.

 0,53

 7,26

 24,35  

 24,22  

A2N622

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES

USD

 101,07

2.2.

 0,91

 8,68

 24,66  

 24,13