A0MXEQ

GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD

USD

 24,761,00

29.1.

 13,91

 67,62

 69,66  

 2,30  

607937

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 56,36

28.1.

 0,45

 13,54

 69,35  

 80,93  

A2DR8Y

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 16,33

28.1.

 13,09

 47,94

 69,00  

 39,94  

A2H6UA

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 18,40

28.1.

 13,09

 48,03

 68,96  

 39,92  

A2JDNJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE)

SGD

 21,18

28.1.

 1,58

 14,30

 68,90  

 68,10  

A2AKPW

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

JPY

 35,434,06

28.1.

 3,16

 14,71

 68,74  

 74,67  

A14T2K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

JPY

 31,766,54

28.1.

 2,93

 14,70

 68,62  

 74,05  

A3DP04

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES

USD

 17,06

28.1.

 12,68

 47,45

 68,62  

 -  

A3DDRB

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.)

USD

 16,62

28.1.

 12,68

 47,47

 68,56  

 -  

A2QJ11

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP)

JPY

 17,859,94

28.1.

 2,92

 14,63

 68,29  

 73,44  

A14T2T

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

JPY

 31,544,45

28.1.

 2,92

 14,62

 68,26  

 73,43  

A2H8JN

GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD

USD

 400,77

29.1.

 13,88

 67,15

 68,23  

 0,86  

A2H8JM

GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD

USD

 402,66

29.1.

 13,88

 67,16

 68,20  

 0,83  

A2PB10

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE)

AUD

 20,99

28.1.

 3,04

 17,79

 68,19  

 71,21  

A0RK69

GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I)

CZK

 37,717,51

29.1.

 0,56

 9,95

 67,89  

 83,37  

A1193Y

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

USD

 30,23

28.1.

 7,05

 31,21

 67,57  

 85,46  

A0KEBP

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

USD

 26,86

28.1.

 7,05

 31,23

 67,51  

 85,44  

A0KEBQ

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

USD

 52,68

28.1.

 7,20

 29,88

 67,50  

 84,13  

A3DGAH

GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD

USD

 11,206,19

29.1.

 1,97

 19,76

 67,50  

 78,80  

A2JM2U

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED)

USD

 21,84

28.1.

 4,60

 27,12

 67,36  

 103,73