A11144

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES

USD

 159,19

27.2.

 1,80

 10,78

 32,98  

 24,40  

A11145

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.)

USD

 168,41

27.2.

 1,80

 10,77

 32,99  

 24,39  

A1115A

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

EUR

 144,67

27.2.

 1,36

 5,25

 22,03  

 13,48  

A11148

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES

USD

 158,69

27.2.

 1,93

 11,62

 36,04  

 29,14  

A11149

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.)

USD

 183,68

27.2.

 1,93

 11,62

 36,04  

 29,13  

A2JCKW

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

EUR

 141,22

27.2.

 1,57

 6,59

 26,72  

 20,78  

A3D2DY

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

GBP

 132,94

27.2.

 1,88

 9,70

 31,09  

 -  

A1115D

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

EUR

 140,72

27.2.

 1,56

 6,53

 26,52  

 20,49  

A1115B

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 163,78

27.2.

 1,87

 9,64

 30,85  

 27,24  

A2PDVL

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED)

EUR

 135,99

27.2.

 1,44

 5,78

 23,89  

 16,35  

A11147

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 144,54

27.2.

 1,44

 5,78

 23,88  

 16,34  

A11146

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 162,35

27.2.

 1,75

 8,86

 28,14  

 22,85  

A1114U

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES

USD

 131,74

27.2.

 1,71

 8,87

 27,08  

 14,10  

A1114V

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.)

USD

 146,33

27.2.

 1,72

 8,88

 27,09  

 14,10  

A11140

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

EUR

 120,76

27.2.

 1,31

 4,51

 17,29  

 3,17  

A1114Y

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES

USD

 129,49

27.2.

 1,96

 9,77

 29,93  

 18,33  

A1114Z

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

USD

 158,65

27.2.

 1,82

 9,63

 29,74  

 18,10  

A2JCKV

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

EUR

 124,07

27.2.

 1,51

 5,76

 21,55  

 9,48  

A3D5BJ

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

GBP

 127,05

27.2.

 1,81

 8,48

 27,05  

 -  

A11143

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

EUR

 123,89

27.2.

 1,50

 5,74

 21,54  

 9,39