A2N5MB

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.)

USD

 17,89

30.1.

 9,96

 45,92

 51,48  

 9,49  

A1T9G8

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 25,00

30.1.

 7,34

 32,34

 37,81  

 9,47  

A2N5L9

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES

USD

 17,09

30.1.

 9,97

 45,86

 51,52  

 9,46  

A2PB13

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 85,96

30.1.

 0,91

 8,48

 21,65  

 9,46  

A0M9VD

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 21,09

30.1.

 0,29

 5,93

 20,45  

 9,44  

A2DYKA

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

EUR

 284,74

30.1.

 1,99

 -5,79

 0,76  

 9,44  

A2N5MC

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST)

USD

 17,03

30.1.

 9,94

 45,95

 51,46  

 9,44  

A14087

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (SEK-HEDGED)

SEK

 132,14

30.1.

 0,25

 5,49

 19,64  

 9,43  

A2DX17

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

EUR

 20,61

30.1.

 1,98

 -5,80

 0,71  

 9,41  

A0Q57Y

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 8,57

30.1.

 0,23

 5,89

 20,32  

 9,37  

A113HA

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.)

EUR

 133,19

30.1.

 0,88

 4,26

 19,25  

 9,26  

607948

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS B SHARES

USD

 5,17

30.1.

 0,19

 6,06

 20,76  

 9,25  

A0HNN3

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.)

USD

 19,43

30.1.

 0,99

 13,69

 33,45  

 9,22  

779671

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES

USD

 14,73

30.1.

 0,96

 13,69

 33,47  

 9,21  

A2AJUM

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES

USD

 98,59

30.1.

 0,11

 5,06

 14,15  

 9,19  

A1JY73

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST)

EUR

 84,65

30.1.

 0,25

 3,89

 15,43  

 9,18  

A2AJUL

GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P SHARES (ACC.)

USD

 121,04

30.1.

 0,11

 5,05

 14,15  

 9,18  

A0M9Y6

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

USD

 6,796,97

30.1.

 3,33

 7,71

 11,13  

 9,16  

A0M9WT

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 9,03

30.1.

 9,82

 46,55

 52,02  

 9,15  

A1JY74

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 133,24

30.1.

 0,26

 3,90

 15,40  

 9,14