A2AEGY

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES

USD

 169,23

30.1.

 0,92

 11,32

 33,88  

 35,05  

A2AEGZ

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.)

USD

 189,73

30.1.

 0,92

 11,34

 33,91  

 35,07  

A2DWLC

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (EUR-PARTIALLY HEDGED)

EUR

 111,29

30.1.

 0,47

 6,26

 24,41  

 23,90  

A2AHR6

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 154,66

30.1.

 0,38

 8,66

 29,45  

 30,64  

A12F7F

GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR

EUR

 6,711,60

30.1.

 0,19

 0,39

 -  

 -  

A14UBM

GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR

EUR

 284,09

30.1.

 0,14

 -0,19

 10,61  

 -0,46  

A11144

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES

USD

 157,73

30.1.

 0,86

 9,30

 29,78  

 24,76  

A11145

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE SHARES (ACC.)

USD

 166,86

30.1.

 0,86

 9,30

 29,78  

 24,76  

A1115A

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS E SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 143,23

30.1.

 0,35

 3,65

 19,59  

 13,72  

A11148

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES

USD

 157,14

30.1.

 0,93

 10,14

 32,74  

 29,51  

A11149

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.)

USD

 181,89

30.1.

 0,93

 10,14

 32,76  

 29,52  

A2JCKW

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 139,68

30.1.

 0,46

 4,98

 24,18  

 21,04  

A3D2DY

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED)

GBP

 130,96

30.1.

 0,36

 7,36

 28,19  

 -  

A1115D

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED)

EUR

 139,18

30.1.

 0,45

 4,91

 23,98  

 20,75  

A1115B

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 161,35

30.1.

 0,36

 7,29

 27,96  

 26,34  

A2PDVL

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED)

EUR

 134,58

30.1.

 0,39

 4,17

 21,40  

 16,59  

A11147

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED)

EUR

 143,05

30.1.

 0,39

 4,18

 21,40  

 16,59  

A11146

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 160,03

30.1.

 0,30

 6,54

 25,31  

 21,99  

A1114U

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES

USD

 130,32

30.1.

 0,62

 7,90

 23,42  

 12,56  

A1114V

GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE SHARES (ACC.)

USD

 144,75

30.1.

 0,62

 7,89

 23,43  

 12,55