A414R5

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC) (CLOSE)

USD

 12,88

14.1.

 1,66

 -

 -  

 -  

A40V3T

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) (JPY HEDGED)

JPY

 1,025,04

15.1.

 0,36

 -

 -  

 -  

A40V3U

GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) (JPY-HEDGED)

JPY

 985,96

15.1.

 0,36

 -

 -  

 -  

A41L1X

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (SEK)

SEK

 104,45

15.1.

 7,30

 -

 -  

 -  

A40TU7

GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CZK)

CZK

 107,22

15.1.

 1,23

 -

 -  

 -  

A1C8V7

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

SEK

 105,92

15.1.

 0,38

 -

 -  

 -  

A413SX

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED)

AUD

 100,67

15.1.

 0,28

 -

 -  

 -  

A413SZ

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (GBP-HEDGED)

GBP

 100,91

15.1.

 0,29

 -

 -  

 -  

A413T0

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 99,95

15.1.

 0,47

 -

 -  

 -  

A413SY

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (RMB- HEDGED)

CNH

 987,72

15.1.

 0,19

 -

 -  

 -  

A417FN

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

USD

 12,48

14.1.

 5,41

 -

 -  

 -  

A40TQ4

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

USD

 12,54

15.1.

 5,20

 -

 -  

 -  

A415QG

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

EUR

 12,10

14.1.

 5,95

 -

 -  

 -  

A417FK

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE)

HKD

 124,50

14.1.

 5,51

 -

 -  

 -  

A3D3DU

GQG PARTNERS U.S. EQUITY FUND CLASS I GBP ACCUMULATING HEDGED

GBP

 10,11

15.1.

 1,00

 -

 -  

 -  

A3JH3

GREENSTARS GLOBAL EQUITIES EUR I01

EUR

 119,62

16.1.

 2,92

 -

 -  

 -  

A3JH4

GREENSTARS GLOBAL EQUITIES EUR R01

EUR

 119,62

16.1.

 2,92

 -

 -  

 -  

A41ARK

GS&P FONDS - DIVIDENDE SPEZIAL I EUR

EUR

 1,013,05

16.1.

 0,70

 -

 -  

 -  

A41ARJ

GS&P FONDS - QUADRUM CATALYSTS I EUR

EUR

 1,002,23

16.1.

 0,23

 -

 -  

 -  

WK03O3

GUINNESS EUROPEAN EQUITY INCOME FUND Z EUR ACC

EUR

 10,85

15.1.

 2,20

 -

 -  

 -