*** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 16/01 | 0,48% |
** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 16/01 | 0,52% |
** GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 16/01 | 0,50% |
*** GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 16/01 | 0,33% |
*** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 16/01 | 0,52% |
** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 16/01 | 0,52% |
** GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 16/01 | 0,50% |
*** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 16/01 | 0,54% |
** GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | 16/01 | 0,57% |
**** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A H PLN CAP | 16/01 | -0,43% |
** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | 16/01 | 0,48% |
*** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 16/01 | 0,50% |
** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 16/01 | 0,60% |
* GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 16/01 | -0,68% |
* GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 16/01 | -0,68% |
*** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 16/01 | 0,49% |
** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 16/01 | 0,54% |
ND GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 16/01 | 0,83% |
* GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 16/01 | 0,50% |
** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 16/01 | 0,67% |
*** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 16/01 | 0,52% |
** GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 16/01 | 0,52% |
ND GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | 16/01 | 0,23% |
**** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 16/01 | 3,12% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 16/01 | 3,13% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 16/01 | 2,32% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 16/01 | 2,34% |
**** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 16/01 | 2,95% |
**** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 16/01 | 2,12% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 16/01 | 2,34% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 16/01 | 2,37% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 16/01 | 2,40% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 16/01 | 2,36% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 16/01 | 2,29% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 16/01 | 2,34% |
***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 16/01 | 2,36% |
**** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | 16/01 | 3,16% |
**** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | 16/01 | 3,16% |
**** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 16/01 | 2,89% |
**** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 16/01 | 3,18% |
**** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 16/01 | 3,19% |
** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | 16/01 | 1,91% |
**** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 16/01 | 3,20% |
**** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 16/01 | 3,20% |
**** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 16/01 | 3,17% |
** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 16/01 | 1,94% |
**** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 16/01 | 3,19% |
**** GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 16/01 | 3,19% |
ND GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | 16/01 | 1,74% |
**** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 16/01 | 1,73% |