A0M9WG

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

USD

 0,98

2.2.

 2,38

 20,78

 24,01  

 8,14  

A0M9WS

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

USD

 2,31

2.2.

 1,21

 12,89

 29,80  

 8,03  

A2AP4E

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 20,01

2.2.

 7,35

 25,77

 39,15  

 7,99  

A2ACC9

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES

USD

 30,25

2.2.

 -2,23

 11,46

 48,87  

 7,98  

A1W3SY

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III)

EUR

 3,696,44

2.2.

 0,57

 5,21

 15,99  

 7,97  

A1J4XC

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

USD

 36,71

2.2.

 -2,21

 11,45

 48,86  

 7,97  

A12EB5

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 108,69

2.2.

 -0,16

 5,56

 14,57  

 7,92  

A14MX6

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 9,80

30.1.

 1,66

 -3,16

 -5,68  

 7,81  

A2DSG6

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 85,38

2.2.

 -0,21

 5,53

 14,54  

 7,79  

A1WYZM

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 112,70

2.2.

 1,12

 6,40

 17,24  

 7,67  

A2DQJX

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

USD

 12,39

2.2.

 1,06

 13,77

 30,15  

 7,65  

A2DQJW

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES

USD

 7,72

2.2.

 1,05

 13,87

 30,17  

 7,61  

A1KAKC

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

USD

 36,61

2.2.

 -2,22

 11,38

 48,58  

 7,61  

A1KAKB

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES

USD

 36,06

2.2.

 -2,20

 11,40

 48,58  

 7,61  

A12HSF

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

GBP

 13,10

2.2.

 0,54

 7,29

 10,83  

 7,55  

A2ACZP

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

GBP

 32,96

2.2.

 -3,85

 0,73

 33,71  

 7,54  

A2PM6B

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

GBP

 8,27

2.2.

 1,10

 14,09

 30,69  

 7,53  

A0M9Y6

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

USD

 6,731,72

2.2.

 2,34

 7,62

 5,87  

 7,44  

A2JCKV

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 122,78

2.2.

 0,45

 5,07

 16,88  

 7,43  

A1H9RS

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - P CAP USD

USD

 442,00

2.2.

 1,09

 13,22

 28,65  

 7,41