A3D9S7

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 17,12

30.1.

 12,04

 54,23

 -  

 -  

A3D9TB

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

USD

 17,54

30.1.

 12,15

 55,77

 -  

 -  

A3D9TC

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (EUR) (CLOSE)

EUR

 16,31

30.1.

 10,50

 34,02

 -  

 -  

A3D9TD

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (GBP) (CLOSE)

GBP

 16,50

30.1.

 9,63

 39,95

 -  

 -  

A40TBV

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (EUR) (CLOSE)

EUR

 13,08

30.1.

 10,57

 34,14

 -  

 -  

A3D9S8

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE)

USD

 17,45

30.1.

 12,15

 55,39

 -  

 -  

A3D9S9

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (EUR) (CLOSE)

EUR

 16,23

30.1.

 10,48

 33,80

 -  

 -  

A3D9TA

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (GBP) (CLOSE)

GBP

 16,41

30.1.

 9,62

 39,66

 -  

 -  

A3D9TH

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (CLOSE)

USD

 17,36

30.1.

 12,07

 55,14

 -  

 -  

A3D9TJ

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (EUR) (CLOSE)

EUR

 16,16

30.1.

 10,53

 33,55

 -  

 -  

A3D9TK

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (GBP) (CLOSE)

GBP

 16,33

30.1.

 9,60

 39,45

 -  

 -  

A3D9TE

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.)

USD

 17,42

30.1.

 12,10

 55,26

 -  

 -  

A3D9TF

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (EUR) (CLOSE)

EUR

 16,20

30.1.

 10,50

 33,77

 -  

 -  

A3D9TG

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.) (GBP) (CLOSE)

GBP

 16,39

30.1.

 9,63

 39,61

 -  

 -  

A3EHM7

GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP EUR (HEDGED I)

EUR

 4,697,26

2.2.

 -0,11

 8,90

 -  

 -  

A3EHM6

GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD

USD

 6,799,33

2.2.

 0,03

 11,14

 -  

 -  

A1H9TT

GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR

EUR

 7,023,81

2.2.

 0,81

 -3,03

 -  

 -  

A2DYK6

GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR

EUR

 182,31

2.2.

 0,81

 -3,05

 -  

 -  

A1H9TV

GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR

EUR

 370,74

2.2.

 0,77

 -3,47

 -  

 -  

A3C9DC

GOLDMAN SACHS EURO SUSTAINABLE CREDIT - P CAP EUR

EUR

 252,61

2.2.

 0,64

 2,64

 -  

 -