A0M9VE

GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 14,12

28.1.

 0,28

 5,85

 6,33  

 -8,61  

A1JJMW

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR (HEDGED II)

EUR

 612,30

29.1.

 3,65

 -0,42

 6,32  

 5,14  

A2PYH7

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS E SHARES (ACC.)

EUR

 13,63

28.1.

 1,87

 1,94

 6,15  

 -0,87  

A2AB1F

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP CHF (HEDGED I)

CHF

 5,602,27

29.1.

 -0,21

 -1,59

 6,14  

 3,77  

A2QH30

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP)

GBP

 67,46

28.1.

 -0,94

 -0,50

 6,10  

 2,36  

A0YBTX

GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - X CAP USD

USD

 443,64

29.1.

 0,51

 -2,57

 6,09  

 -10,63  

607960

GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES

USD

 10,33

28.1.

 -0,10

 5,15

 6,07  

 -11,12  

A1H819

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP EUR

EUR

 9,342,24

29.1.

 2,97

 -6,00

 6,02  

 15,46  

A140RL

GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - R CAP CHF (HEDGED I)

CHF

 264,17

29.1.

 -0,23

 -1,63

 5,92  

 3,45  

A2QH3Z

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP)

GBP

 67,70

28.1.

 -0,95

 -0,55

 5,92  

 2,10  

A1H9TW

GOLDMAN SACHS EUROMIX BOND - P CAP EUR

EUR

 157,04

29.1.

 0,50

 1,70

 5,61  

 -8,55  

A1H9TX

GOLDMAN SACHS EUROMIX BOND - P DIS EUR

EUR

 49,45

29.1.

 0,49

 1,69

 5,60  

 -8,57  

A3C2GJ

GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED)

SEK

 106,08

28.1.

 0,25

 3,21

 5,51  

 -  

A2H8HU

GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR

EUR

 366,65

29.1.

 2,95

 -6,23

 5,28  

 14,27  

A1H9TY

GOLDMAN SACHS EUROMIX BOND - X CAP EUR

EUR

 153,04

29.1.

 0,49

 1,60

 5,28  

 -9,02  

A3D907

GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 8,56

28.1.

 -2,39

 -3,93

 5,16  

 -  

A1T9HH

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 21,29

28.1.

 5,24

 26,93

 5,11  

 -25,71  

A0PG2H

GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP EUR

EUR

 5,812,61

29.1.

 -3,62

 -17,13

 4,79  

 -0,97  

A2ACR9

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES (ACC.)

USD

 13,98

28.1.

 2,64

 1,23

 4,48  

 25,04  

A2DK8Y

GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO CLASS IO SHARES

USD

 11,14

28.1.

 2,67

 1,12

 4,48  

 25,10