**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 16/01 | 2,79% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 16/01 | 2,84% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 16/01 | 2,94% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 16/01 | 2,92% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 16/01 | 3,01% |
**** GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 16/01 | 2,97% |
** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 16/01 | 2,22% |
** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 16/01 | 2,84% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 16/01 | 2,18% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 16/01 | 2,08% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 16/01 | 2,80% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 16/01 | 2,10% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 16/01 | 2,80% |
ND GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 16/01 | 2,21% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 16/01 | 2,14% |
** GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 16/01 | 2,83% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | 16/01 | 2,11% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 16/01 | 2,83% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 16/01 | 2,16% |
* GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 16/01 | 2,78% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 16/01 | 0,84% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 16/01 | 0,87% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 16/01 | 1,79% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 16/01 | 1,81% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 16/01 | 0,56% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 16/01 | 0,60% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 16/01 | 0,89% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 16/01 | 0,61% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 16/01 | 0,60% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 16/01 | -0,89% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 16/01 | 1,82% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 16/01 | 1,81% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 16/01 | 1,84% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | 16/01 | 1,85% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 16/01 | 0,90% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 16/01 | 0,58% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 16/01 | 0,62% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 16/01 | 0,58% |
** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 16/01 | 0,35% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 16/01 | 0,88% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 16/01 | -0,90% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 16/01 | 1,81% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 16/01 | 1,81% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 16/01 | 0,89% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 16/01 | 0,60% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 16/01 | 0,60% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 16/01 | -0,90% |
***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 16/01 | 1,82% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 16/01 | 1,76% |
**** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 16/01 | 0,61% |