A2PM56

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES

USD

 8,63

30.1.

 0,94

 13,83

 34,04  

 10,13  

A2AEGZ

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

USD

 189,73

30.1.

 0,92

 11,34

 33,91  

 35,07  

A2AEGY

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES

USD

 169,23

30.1.

 0,92

 11,32

 33,88  

 35,05  

A1W7QJ

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

USD

 26,10

30.1.

 0,69

 5,28

 33,64  

 36,08  

A1T9GZ

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP)

GBP

 31,65

30.1.

 0,38

 7,52

 33,48  

 67,92  

779671

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES

USD

 14,73

30.1.

 0,96

 13,69

 33,47  

 9,21  

A0HNN3

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.)

USD

 19,43

30.1.

 0,99

 13,69

 33,45  

 9,22  

A1408Z

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

EUR

 19,99

30.1.

 7,47

 -3,01

 33,36  

 187,21  

A1T9GV

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

USD

 32,95

30.1.

 0,70

 5,20

 33,35  

 35,60  

A1T9GU

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES

USD

 31,84

30.1.

 0,70

 5,18

 33,33  

 35,61  

A2H8D7

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 7,55

30.1.

 1,07

 13,88

 33,31  

 8,25  

A1KAKU

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES

USD

 7,81

30.1.

 1,03

 13,65

 33,20  

 8,86  

A1KAKV

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.)

USD

 15,14

30.1.

 1,00

 13,58

 33,16  

 8,92  

A2DRMN

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

GBP

 166,06

30.1.

 0,32

 8,61

 33,15  

 36,33  

A2H8JU

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR

EUR

 471,38

30.1.

 1,94

 1,71

 33,13  

 42,95  

750455

GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR

EUR

 807,85

30.1.

 1,73

 2,78

 33,09  

 68,02  

A0CAL0

GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR

EUR

 1,649,01

30.1.

 1,73

 2,78

 33,09  

 68,02  

A112R3

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS I SHARES

USD

 118,19

30.1.

 1,15

 10,73

 32,93  

 35,71  

A112R4

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

USD

 193,34

30.1.

 1,15

 10,72

 32,92  

 35,70  

A1H9RZ

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 10,038,97

30.1.

 1,08

 13,73

 32,89  

 10,96