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A2JCKS | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 20,64 | 28.1. |   | 2,79 | 18,15 | 70,72 | 75,06 |  | A2JEY0 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,43 | 28.1. | | 2,54 | 19,59 | 70,21 | 75,80 | | A2QJ12 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 18,58 | 28.1. | | 0,65 | 12,40 | 60,87 | 84,14 | | A3C5HQ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) (SNAP) | SEK | 154,71 | 28.1. | | -0,95 | 0,16 | 52,95 | - | | A2PLBF | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 23,93 | 28.1. | | 3,32 | 24,64 | 79,25 | 85,07 | | A0JEAJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 40,25 | 28.1. | | 3,60 | 23,38 | 80,05 | 84,55 | | A2DJG0 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 22,67 | 28.1. | | 0,89 | 11,25 | 61,65 | 83,64 | | A0DKMN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 54,73 | 28.1. | | 3,34 | 24,64 | 79,13 | 84,99 | | A0M9VT | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 46,42 | 28.1. | | 3,64 | 24,02 | 82,76 | 89,16 | | A3CUAT | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP) | SEK | 165,15 | 28.1. | | -0,92 | 0,65 | 55,30 | - | | A1193X | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 33,46 | 28.1. | | 3,40 | 25,32 | 81,95 | 89,79 | | A117EP | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 30,44 | 28.1. | | 3,40 | 25,31 | 81,95 | 89,82 | | A2QKLC | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 19,72 | 28.1. | | 1,34 | 8,83 | 63,79 | 88,89 | | A2QKLD | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,35 | 28.1. | | 2,57 | 19,70 | 70,70 | 76,95 | | A2QJ2E | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | USD | 17,82 | 28.1. | | 3,36 | 24,79 | 80,00 | 77,49 | | A0M9VN | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 38,58 | 28.1. | | 3,29 | 23,97 | 76,33 | 80,11 | | A0RGPD | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 62,65 | 28.1. | | 3,30 | 23,99 | 76,39 | 80,20 | | A414R5 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC) (CLOSE) | USD | 13,12 | 28.1. | | 3,55 | - | - | - | | A2H5M9 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 24,18 | 28.1. | | 1,30 | 8,63 | 62,83 | 87,15 | | A1KAJ8 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 48,49 | 28.1. | | 3,35 | 24,59 | 78,93 | 84,58 | |
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