A2P8D4

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 68,21

30.1.

 1,82

 9,77

 15,88  

 -1,23  

A1H6EC

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED)

USD

 11,87

30.1.

 0,25

 5,27

 15,87  

 1,99  

A1JR6V

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 198,02

30.1.

 0,46

 6,46

 15,87  

 28,81  

A2P8EF

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED)

USD

 10,37

30.1.

 0,19

 5,28

 15,87  

 1,97  

A2P8D5

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 65,57

30.1.

 1,80

 9,77

 15,85  

 -1,24  

A0M9VQ

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED)

USD

 18,44

30.1.

 0,11

 5,49

 15,83  

 -0,54  

A2AQGG

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED)

EUR

 108,52

30.1.

 -0,12

 6,26

 15,82  

 8,92  

A0ML9P

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD

USD

 1,950,41

30.1.

 4,07

 5,86

 15,81  

 11,54  

A0Q34F

GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR

EUR

 560,08

30.1.

 1,49

 -5,63

 15,80  

 32,60  

A2QR10

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS IP SHARES (ACC.)

USD

 123,14

30.1.

 0,46

 6,39

 15,68  

 -  

A3CPJA

GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR

EUR

 4,628,23

30.1.

 0,58

 3,64

 15,61  

 -0,93  

A2P7XU

GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR

EUR

 5,032,81

30.1.

 0,58

 3,64

 15,61  

 -0,93  

A0RK5F

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 23,44

30.1.

 6,55

 39,86

 15,58  

 -29,57  

A3D906

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 8,76

30.1.

 2,82

 10,61

 15,57  

 -  

A2N621

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 113,97

30.1.

 0,64

 5,50

 15,55  

 9,70  

A1KAJW

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 20,59

30.1.

 6,52

 39,78

 15,54  

 -29,68  

A14RFE

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 10,27

30.1.

 0,69

 8,33

 15,52  

 -10,38  

A2JQP9

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - I CAP EUR

EUR

 5,864,99

30.1.

 0,74

 3,69

 15,51  

 0,48  

A0RK5E

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES

USD

 20,79

30.1.

 6,45

 39,77

 15,51  

 -29,62  

A2DML4

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST)

SGD

 84,62

30.1.

 0,40

 5,71

 15,50  

 2,58