A0RCL3

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - B CAP EUR

EUR

 1,111,30

30.1.

 0,17

 2,28

 -  

 -  

A1C66Z

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - C CAP EUR

EUR

 1,083,90

30.1.

 0,18

 2,32

 -  

 -  

A2PUQ2

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - Z CAP EUR

EUR

 1,097,63

30.1.

 0,19

 2,42

 -  

 -  

A3EBGE

GOLDMAN SACHS FUNDS VI - LIQUID EURIBOR 3M - ZZ CAP EUR

EUR

 1,101,69

30.1.

 0,19

 2,46

 -  

 -  

A0DK1F

GOLDMAN SACHS FUNDS VI - LIQUID EURO - A CAP EUR

EUR

 1,326,47

30.1.

 0,16

 2,12

 -  

 -  

A0NASR

GOLDMAN SACHS FUNDS VI - LIQUID EURO - A DIS(Q) EUR

EUR

 1,001,63

30.1.

 0,16

 2,12

 -  

 -  

A0DK1G

GOLDMAN SACHS FUNDS VI - LIQUID EURO - B CAP EUR

EUR

 1,270,47

30.1.

 0,17

 2,17

 -  

 -  

A0MM7T

GOLDMAN SACHS FUNDS VI - LIQUID EURO - C CAP EUR

EUR

 1,336,82

30.1.

 0,17

 2,20

 -  

 -  

A0MM7E

GOLDMAN SACHS FUNDS VI - LIQUID EURO - E CAP EUR

EUR

 1,339,55

30.1.

 0,17

 2,22

 -  

 -  

A2PT6Q

GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z CAP EUR

EUR

 1,089,07

30.1.

 0,18

 2,30

 -  

 -  

A3EBGF

GOLDMAN SACHS FUNDS VI - LIQUID EURO - Z DIS(Q) EUR

EUR

 5,008,90

30.1.

 0,18

 2,30

 -  

 -  

A3EBGG

GOLDMAN SACHS FUNDS VI - LIQUID EURO - ZZ CAP EUR

EUR

 1,093,11

30.1.

 0,18

 2,34

 -  

 -  

A3CWBQ

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES

USD

 10,64

28.1.

 13,19

 66,15

 17,42  

 -  

A3CWB8

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

USD

 10,79

28.1.

 12,98

 66,00

 17,03  

 -  

A3CX4D

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 9,81

28.1.

 13,15

 66,05

 17,26  

 -  

A3CWCF

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 10,20

28.1.

 10,87

 43,86

 4,40  

 -  

A3C4JD

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES

USD

 10,66

28.1.

 13,28

 67,94

 21,16  

 -  

A3D2E7

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP)

GBP

 10,64

28.1.

 10,37

 51,57

 8,79  

 -  

A3CWB9

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 10,65

28.1.

 13,18

 67,38

 20,10  

 -  

A3CWCA

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 11,19

28.1.

 13,26

 67,51

 20,19  

 -