A3EDJA

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED)

EUR

 105,25

27.2.

 3,08

 9,17

 -  

 -  

A40168

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED)

GBP

 108,17

27.2.

 3,37

 11,19

 -  

 -  

A3EDJB

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (SGD-HEDGED)

SGD

 104,88

27.2.

 2,98

 8,75

 -  

 -  

A3DCWC

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED)

CNH

 939,29

27.2.

 2,89

 8,39

 24,73  

 -  

A2PMG5

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 99,36

27.2.

 3,87

 12,13

 34,38  

 32,79  

A2QGVU

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST)

SGD

 94,35

27.2.

 2,97

 8,71

 27,12  

 23,61  

A0ML97

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

EUR

 9,491,61

27.2.

 9,97

 0,09

 10,65  

 16,85  

A0M9Y6

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

USD

 7,272,07

27.2.

 10,56

 13,48

 23,22  

 14,48  

A0LG6V

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

EUR

 390,41

27.2.

 9,81

 -0,82

 7,65  

 11,64  

A0MXCC

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

USD

 464,14

27.2.

 10,39

 12,46

 19,90  

 9,39  

A0ML98

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

EUR

 211,63

27.2.

 9,81

 -0,82

 7,66  

 11,66  

A2DYKA

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

EUR

 306,89

27.2.

 9,92

 -0,17

 9,78  

 15,35  

A2DYKB

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

USD

 298,43

27.2.

 10,51

 13,19

 22,27  

 13,01  

A2DX17

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

EUR

 22,22

27.2.

 9,95

 -0,15

 9,77  

 15,35  

A3ELHL

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - X CAP CZK (HEDGED I)

CZK

 25,587,63

27.2.

 9,89

 -0,35

 -  

 -  

A0LCW1

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

EUR

 1,422,08

27.2.

 9,72

 -1,32

 6,05  

 8,90  

A3DGA4

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

EUR

 5,639,65

27.2.

 10,06

 0,57

 12,12  

 -  

A2DFU6

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES

USD

 10,04

27.2.

 11,06

 12,45

 20,95  

 13,59  

A2DFU5

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 11,78

27.2.

 11,13

 12,51

 21,07  

 13,60  

A2DGLY

GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST)

USD

 7,83

27.2.

 11,08

 12,56

 21,10  

 13,66