989472

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD

USD

 1,981,37

30.1.

 12,43

 56,92

 75,73  

 22,28  

989471

GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD

USD

 667,37

30.1.

 12,43

 56,92

 75,72  

 22,28  

989049

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 3,196,54

30.1.

 8,52

 41,12

 52,83  

 22,25  

A1C65Y

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD

USD

 159,50

30.1.

 10,60

 40,68

 64,65  

 22,22  

A2P7K5

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (EUR)

EUR

 16,45

30.1.

 3,98

 8,65

 62,55  

 22,21  

A140RP

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R DIS(M) USD (HEDGED I)

USD

 214,09

30.1.

 0,09

 2,70

 20,28  

 22,13  

A1J2K0

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST)

USD

 100,82

30.1.

 0,45

 6,59

 23,91  

 22,12  

A1JY76

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES

USD

 102,77

30.1.

 0,44

 6,59

 23,90  

 22,11  

A1JZUN

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

USD

 174,81

30.1.

 0,44

 6,59

 23,91  

 22,11  

A1JY8C

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST)

GBP

 95,74

30.1.

 0,45

 6,80

 24,14  

 22,11  

A140RN

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP USD (HEDGED I)

USD

 357,92

30.1.

 0,09

 2,61

 20,27  

 22,10  

A11146

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 160,03

30.1.

 0,30

 6,54

 25,31  

 21,99  

A11933

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR)

EUR

 105,53

30.1.

 -1,41

 -4,73

 16,52  

 21,95  

A1J9N1

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 92,60

30.1.

 0,46

 6,75

 24,01  

 21,87  

A2DQXZ

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

EUR

 131,28

30.1.

 0,29

 1,63

 21,02  

 21,80  

A1JUAR

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR)

EUR

 9,51

30.1.

 -1,04

 -5,25

 16,62  

 21,48  

A1JP2S

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 127,09

30.1.

 0,41

 5,50

 12,23  

 21,33  

A1JP2W

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED)

GBP

 158,05

30.1.

 0,41

 5,51

 12,22  

 21,29  

A2JPKQ

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP)

EUR

 17,15

30.1.

 2,82

 -0,52

 29,92  

 21,20  

A2PM6F

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES

USD

 111,59

30.1.

 0,07

 8,45

 23,66  

 21,19