A11931

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 108,16

30.1.

 1,11

 7,53

 29,35  

 23,80  

A1WYZJ

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

USD

 127,13

30.1.

 1,71

 15,10

 29,34  

 15,52  

A2JKQ0

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (CAP M-DIST)

USD

 96,76

30.1.

 0,49

 9,27

 29,31  

 30,16  

766540

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

EUR

 22,21

30.1.

 1,00

 2,16

 29,28  

 58,30  

A0Q39S

GOLDMAN SACHS ALTERNATIVE BETA - I CAP USD

USD

 9,724,16

30.1.

 2,86

 8,31

 29,19  

 34,82  

A1H9RV

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

USD

 413,79

30.1.

 1,01

 12,68

 29,18  

 5,93  

A1H9RX

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD

USD

 934,73

30.1.

 1,01

 12,68

 29,16  

 5,77  

A1W7QK

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (DURATION-HEDGED) (M-DIST)

USD

 8,58

30.1.

 0,23

 5,81

 29,13  

 32,44  

A11658

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (USD-HEDGED) (M-DIST)

USD

 115,58

30.1.

 0,69

 7,05

 29,01  

 24,36  

A2PMG5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 97,45

30.1.

 0,91

 9,62

 29,00  

 31,15  

A2DV9R

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP CZK (HEDGED I)

CZK

 33,789,51

30.1.

 -1,51

 -6,42

 28,76  

 49,03  

A14MXY

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

USD

 16,30

30.1.

 1,94

 8,81

 28,75  

 30,40  

A2AF5W

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

EUR

 11,92

30.1.

 0,93

 12,14

 28,73  

 3,03  

A2DRMP

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 156,72

30.1.

 0,23

 7,04

 28,66  

 30,35  

A14NT2

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS R SHARES

USD

 14,58

30.1.

 1,96

 8,78

 28,57  

 30,05  

A0Q4WW

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 26,69

30.1.

 0,49

 8,63

 28,56  

 20,88  

A0JD9Y

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS A SHARES

USD

 38,88

30.1.

 0,60

 3,87

 28,44  

 27,39  

A0JD9Z

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

USD

 38,87

30.1.

 0,57

 3,85

 28,41  

 27,36  

A1189G

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) (USD-HEDGED)

USD

 174,53

30.1.

 1,06

 7,13

 28,34  

 22,96  

A2DQB5

GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP EUR

EUR

 638,61

30.1.

 1,84

 0,45

 28,22  

 34,27