A11658

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

USD

 115,58

30.1.

 1,09

 7,48

 29,53  

 24,86  

A11932

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

USD

 180,62

30.1.

 1,09

 7,45

 29,50  

 24,82  

A2AHR6

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 154,66

30.1.

 0,38

 8,66

 29,45  

 30,64  

A1WYZH

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES

USD

 72,44

30.1.

 1,73

 15,12

 29,36  

 15,54  

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  

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  

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