A3DSBP

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 12,26

2.2.

 2,34

 10,67

 9,38  

 -  

A3DSBQ

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 12,86

2.2.

 2,31

 10,67

 9,35  

 -  

A3DSBS

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 10,06

2.2.

 0,60

 0,00

 -1,76  

 -  

A3DSBR

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 9,59

2.2.

 0,63

 0,09

 -1,71  

 -  

A3DSBE

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 13,19

2.2.

 2,41

 11,50

 11,87  

 -  

A3DSBM

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 12,26

2.2.

 2,34

 10,62

 9,24  

 -  

A3DSBN

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 12,84

2.2.

 2,23

 10,59

 9,18  

 -  

A3DSBL

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 10,44

2.2.

 1,46

 -4,13

 0,77  

 -  

A3DSBJ

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP)

GBP

 10,04

2.2.

 0,50

 -0,10

 -1,95  

 -  

A3DSBK

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR)

EUR

 9,97

2.2.

 1,53

 -3,98

 0,87  

 -  

A3DSBH

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 9,59

2.2.

 0,63

 0,05

 -1,83  

 -  

A3DSBU

GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 10,19

2.2.

 1,49

 -4,77

 -1,36  

 -  

A2QR1Z

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP)

GBP

 11,90

2.2.

 1,80

 11,84

 49,73  

 -  

A3D903

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 103,47

2.2.

 3,81

 23,00

 61,70  

 -  

A3D904

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD)

SGD

 9,75

2.2.

 2,31

 14,30

 58,02  

 -  

A1H9TK

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP EUR (HEDGED III)

EUR

 660,25

2.2.

 0,57

 5,15

 -  

 -  

A1H9TJ

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I CAP USD

USD

 9,515,24

2.2.

 0,83

 11,24

 -  

 -  

A2JHSB

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R CAP EUR (HEDGED III)

EUR

 293,76

2.2.

 0,55

 5,09

 -  

 -  

A2H6AK

GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R DIS EUR (HEDGED III)

EUR

 636,53

2.2.

 0,57

 5,14

 -  

 -  

A1C8V7

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 105,87

2.2.

 0,33

 -

 -  

 -