A12F7F

GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR

EUR

 6,722,09

28.1.

 0,34

 0,90

 -  

 -  

A14UBM

GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR

EUR

 284,55

28.1.

 0,30

 0,32

 10,79  

 -0,27  

A3D9SS

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES

USD

 16,98

27.1.

 8,78

 27,10

 -  

 -  

A3D9ST

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 16,96

27.1.

 8,79

 27,04

 -  

 -  

A3D9SU

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 15,12

27.1.

 6,70

 11,09

 -  

 -  

A3D9SV

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES

USD

 17,21

27.1.

 8,86

 28,21

 -  

 -  

A3D9SW

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 17,35

27.1.

 8,85

 28,04

 -  

 -  

A3D9SX

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 15,84

27.1.

 6,17

 16,21

 -  

 -  

A3D9SY

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 15,71

27.1.

 6,08

 16,12

 -  

 -  

A3D9SZ

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C

USD

 17,68

27.1.

 8,87

 28,96

 -  

 -  

A3ESLE

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES

USD

 17,05

27.1.

 8,81

 27,33

 -  

 -  

A3ESLF

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 17,04

27.1.

 8,81

 27,26

 -  

 -  

A3D9S0

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES

USD

 17,21

27.1.

 8,86

 27,97

 -  

 -  

A3D9S2

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (EUR)

EUR

 15,62

27.1.

 6,84

 12,54

 -  

 -  

A3D9S3

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (GBP)

GBP

 15,80

27.1.

 6,18

 16,01

 -  

 -  

A41L1X

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (SEK)

SEK

 101,61

27.1.

 4,39

 -

 -  

 -  

A3D9S1

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 17,31

27.1.

 8,87

 27,94

 -  

 -  

A3D9S4

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (EUR)

EUR

 15,53

27.1.

 6,81

 12,50

 -  

 -  

A3D9S5

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 15,71

27.1.

 6,15

 16,12

 -  

 -  

A3D9S6

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 15,32

27.1.

 6,76

 11,66

 -  

 -