A2DU7N

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD)

USD

 20,01

30.1.

 7,12

 41,21

 74,91  

 85,45  

A2PMF4

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 235,30

30.1.

 0,67

 12,94

 72,02  

 85,22  

A2PLBF

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 23,77

30.1.

 2,63

 22,34

 78,05  

 85,12  

A1T9GP

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 48,53

30.1.

 0,31

 3,32

 64,12  

 85,09  

A0DKMN

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 54,35

30.1.

 2,62

 22,28

 77,89  

 84,96  

A1KAJ8

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

USD

 48,15

30.1.

 2,62

 22,21

 77,68  

 84,48  

A1193Y

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 29,79

30.1.

 5,49

 27,14

 65,13  

 84,46  

A1KAJ7

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP)

USD

 42,63

30.1.

 2,60

 22,20

 77,64  

 84,44  

A0KEBP

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 26,47

30.1.

 5,50

 27,12

 65,08  

 84,39  

A2QJ12

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP)

GBP

 18,52

30.1.

 0,33

 11,03

 60,35  

 84,28  

A2H6AX

GOLDMAN SACHS US EQUITY INCOME - R DIS USD

USD

 464,25

30.1.

 0,76

 6,89

 52,15  

 84,08  

766547

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 43,57

30.1.

 -1,87

 -2,40

 53,69  

 84,07  

A2H6AV

GOLDMAN SACHS US EQUITY INCOME - R CAP USD

USD

 533,19

30.1.

 0,76

 6,88

 52,14  

 84,06  

989480

GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD

USD

 336,51

30.1.

 0,31

 11,56

 71,82  

 84,05  

989479

GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD

USD

 276,90

30.1.

 0,31

 11,55

 71,81  

 84,04  

A0HNP2

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 56,75

30.1.

 0,37

 12,69

 72,49  

 83,72  

A0BK88

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS U SHARES (CLOSE)

USD

 63,50

30.1.

 0,38

 12,69

 72,46  

 83,69  

A0HNMK

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 56,06

30.1.

 0,36

 12,68

 72,44  

 83,68  

A0M0YW

GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I)

CZK

 20,518,33

30.1.

 1,79

 3,21

 37,90  

 83,39  

A0HNML

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 51,80

30.1.

 3,04

 22,66

 79,11  

 83,10