A2DFU7

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 9,81

2.2.

 1,98

 -6,48

 -2,68  

 10,10  

A3DGA4

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - Z CAP EUR

EUR

 5,225,44

2.2.

 1,97

 -5,41

 -  

 -  

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  

A2DH00

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 8,83

2.2.

 1,96

 -7,05

 -4,85  

 6,00  

A2DRVB

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.)

USD

 14,56

30.1.

 1,96

 8,49

 27,27  

 27,83  

A14NT2

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES

USD

 14,58

30.1.

 1,96

 8,78

 28,57  

 30,05  

A14MX0

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

GBP

 15,65

30.1.

 1,95

 8,53

 27,34  

 27,13  

A3EBF8

GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR

EUR

 5,792,10

2.2.

 1,95

 5,60

 -  

 -  

A14MX4

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 13,61

30.1.

 1,95

 8,54

 27,10  

 26,90  

A14MXY

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

USD

 16,30

30.1.

 1,94

 8,81

 28,75  

 30,40  

A2DK8Y

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES

USD

 11,06

30.1.

 1,94

 0,31

 3,73  

 24,68  

A2DH0W

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST)

EUR

 6,33

2.2.

 1,93

 -7,08

 -4,89  

 6,01  

A3DGAH

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 11,202,15

2.2.

 1,93

 20,81

 62,30  

 73,96  

A2DX17

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - R DIS EUR

EUR

 20,60

2.2.

 1,93

 -6,09

 -2,54  

 8,18  

A0ML97

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP EUR

EUR

 8,797,48

2.2.

 1,93

 -5,86

 -1,77  

 9,60  

A0REF5

GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP CZK (HEDGED I)

CZK

 13,187,06

2.2.

 1,92

 5,04

 -  

 -  

A14MX5

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

USD

 12,75

30.1.

 1,92

 -0,31

 1,76  

 20,85  

A0ERN4

GOLDMAN SACHS US EQUITY INCOME - P DIS USD

USD

 2,807,45

2.2.

 1,92

 8,05

 46,65  

 77,92  

A2H5M8

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP)

EUR

 22,86

2.2.

 1,92

 7,88

 57,22  

 77,62  

A0EQZV

GOLDMAN SACHS US EQUITY INCOME - P CAP USD

USD

 1,114,05

2.2.

 1,92

 8,05

 46,65  

 77,92