A2JFY5

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 17,91

30.1.

 0,06

 1,24

 27,02  

 31,02  

A2DYJ9

GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - R CAP EUR

EUR

 548,42

30.1.

 -1,49

 -6,12

 27,01  

 41,73  

A2DGJ7

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

EUR

 157,65

30.1.

 0,19

 6,58

 27,00  

 27,58  

A2AP8S

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 139,92

30.1.

 0,19

 6,56

 26,92  

 27,42  

A2QDM3

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP

EUR

 12,93

30.1.

 2,70

 -1,30

 26,89  

 16,38  

A1XCEV

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (M-DIST)

USD

 8,28

30.1.

 0,00

 7,63

 26,87  

 19,05  

A2H8WC

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 94,19

30.1.

 0,06

 8,75

 26,83  

 18,93  

A2AP8T

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

EUR

 155,38

30.1.

 0,19

 6,53

 26,82  

 27,26  

A14S0P

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 168,22

30.1.

 0,72

 9,58

 26,79  

 15,91  

A14TPK

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST)

USD

 94,63

30.1.

 -0,34

 8,25

 26,68  

 19,31  

A1408N

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 21,18

30.1.

 0,05

 1,19

 26,67  

 30,42  

A1408P

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 20,63

30.1.

 0,05

 1,19

 26,66  

 30,48  

A2AQ28

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (HKD-HEDGED) (M-DIST)

HKD

 74,45

30.1.

 0,43

 11,31

 26,62  

 1,96  

A2PURQ

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED)

GBP

 130,09

30.1.

 1,31

 11,95

 26,50  

 18,35  

A2PM58

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED)

EUR

 7,64

30.1.

 0,79

 11,41

 26,48  

 -0,08  

A2ASEB

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 18,07

30.1.

 4,33

 6,42

 26,45  

 26,36  

A2PM59

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

EUR

 10,47

30.1.

 0,77

 11,50

 26,45  

 0,00  

A2ASEA

GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES

USD

 17,87

30.1.

 4,26

 6,38

 26,45  

 26,33  

A14U6J

GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR)

EUR

 24,73

30.1.

 -7,55

 -14,58

 26,43  

 57,52  

A1JC28

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES

USD

 100,91

30.1.

 0,03

 8,45

 26,42  

 18,62