A2P8EC

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST)

EUR

 62,10

30.1.

 1,64

 7,41

 9,42  

 -9,59  

A2APHC

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF)

CHF

 15,44

30.1.

 6,41

 22,64

 24,12  

 -9,60  

A1JVAH

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I)

EUR

 5,711,53

30.1.

 0,54

 6,02

 11,58  

 -9,68  

A0MWL8

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.)

EUR

 13,13

30.1.

 0,00

 2,50

 7,45  

 -9,82  

A0HMSN

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES

EUR

 9,81

30.1.

 -0,10

 3,12

 8,66  

 -10,05  

A0HMSR

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.)

EUR

 14,61

30.1.

 -0,07

 3,18

 8,62  

 -10,09  

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  

766555

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.)

EUR

 7,31

30.1.

 -0,54

 -4,69

 1,39  

 -10,42  

A2QE5N

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR)

EUR

 9,86

30.1.

 -3,24

 -11,96

 -2,76  

 -10,45  

A1C66A

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP USD

USD

 213,41

30.1.

 0,13

 -3,69

 7,23  

 -10,49  

A0Q7LZ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES

USD

 24,60

30.1.

 5,26

 34,35

 25,38  

 -10,51  

A0Q7L0

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 25,36

30.1.

 5,27

 34,32

 25,42  

 -10,55  

A0HNRG

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.)

USD

 15,46

30.1.

 0,91

 8,95

 11,54  

 -10,69  

A2ALQK

GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I)

EUR

 264,97

30.1.

 -0,07

 4,50

 7,72  

 -10,69  

A1H9Q6

GOLDMAN SACHS EURO BOND - I CAP EUR

EUR

 566,43

30.1.

 0,62

 2,35

 12,76  

 -10,71  

989367

GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES

USD

 14,41

30.1.

 0,91

 9,02

 11,60  

 -10,71  

A2DXR9

GOLDMAN SACHS EURO BOND - R DIS EUR

EUR

 27,51

30.1.

 0,59

 2,27

 12,53  

 -11,03  

607960

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES

USD

 10,33

30.1.

 -0,10

 4,84

 6,07  

 -11,05  

A0M41S

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.)

EUR

 13,59

30.1.

 -0,07

 2,88

 7,86  

 -11,18  

A0HMSP

GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES

EUR

 10,20

30.1.

 -0,10

 2,80

 7,80  

 -11,25