A2PM6B

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

GBP

 8,26

30.1.

 0,98

 13,65

 32,84  

 7,51  

A11149

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

USD

 181,89

30.1.

 0,93

 10,14

 32,76  

 29,52  

A11148

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES

USD

 157,14

30.1.

 0,93

 10,14

 32,74  

 29,51  

A2PGAH

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS E SHARES (ACC.) (EUR)

EUR

 14,47

30.1.

 8,23

 23,78

 32,63  

 3,28  

A2DHV9

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED)

USD

 23,74

30.1.

 0,30

 3,49

 32,63  

 40,40  

A1JC2W

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED)

EUR

 12,45

30.1.

 1,22

 9,02

 32,59  

 20,06  

A2DGPJ

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

USD

 23,73

30.1.

 0,30

 3,49

 32,57  

 40,33  

A1JC2X

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) (DURATION-HEDGED)

EUR

 6,86

30.1.

 1,18

 9,08

 32,49  

 19,93  

A2DQJW

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES

USD

 7,71

30.1.

 0,92

 13,25

 32,36  

 7,59  

A1WYZR

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES

USD

 72,51

30.1.

 1,78

 15,99

 32,32  

 20,08  

A0QYZR

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES

USD

 33,99

30.1.

 -6,26

 -3,87

 32,31  

 44,33  

A1WYZS

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

USD

 140,05

30.1.

 1,78

 15,99

 32,30  

 20,02  

A2DQJX

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

USD

 12,38

30.1.

 0,98

 13,37

 32,26  

 7,65  

A2PDVK

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

EUR

 155,41

30.1.

 0,60

 5,71

 32,26  

 34,41  

A2H8G6

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

USD

 458,96

30.1.

 1,07

 13,59

 32,26  

 10,16  

A1115H

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 178,74

30.1.

 0,60

 5,72

 32,25  

 34,40  

A14YTY

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS A SHARES (ACC.)

USD

 22,77

30.1.

 -6,30

 -3,92

 32,23  

 44,21  

A1WYZP

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

USD

 139,06

30.1.

 1,75

 15,92

 32,14  

 19,75  

A2PG49

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

EUR

 10,131,09

30.1.

 -0,73

 2,71

 32,12  

 33,45  

A1WYZN

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS R SHARES

USD

 72,50

30.1.

 1,78

 15,94

 32,11  

 19,64