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A2H8HF | GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD | USD | 213,60 | 23.10. |   | 32,56 | 24,76 | 91,17 | 31,68 |  | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,510,61 | 23.10. | | 31,22 | 23,20 | 84,16 | 23,73 | | 973732 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES | USD | 36,61 | 23.10. |  | 22,24 | 15,20 | 64,89 | 0,97 | | A0HNQQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 28,35 | 23.10. | | 22,25 | 15,24 | 64,92 | 1,00 | | 607933 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES | USD | 42,54 | 23.10. | | 21,72 | 14,63 | 62,43 | -1,50 | | A2AG6L | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS A SHARES (ACC.) | USD | 17,98 | 23.10. | | 21,73 | 14,67 | 62,57 | -1,43 | | 766536 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 33,73 | 23.10. | | 8,60 | 6,17 | 37,17 | -0,91 | | 779656 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES | USD | 54,72 | 23.10. | | 22,97 | 16,07 | 68,80 | 5,07 | | A0HNP7 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,26 | 23.10. | | 23,00 | 16,06 | 68,85 | 5,11 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,09 | 23.10. | | 15,59 | 12,82 | 43,46 | 2,89 | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 23,18 | 23.10. | | 22,52 | 15,54 | 66,21 | 2,38 | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 23,80 | 23.10. | | 22,49 | 15,48 | 66,20 | 2,32 | | A1T9HQ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES | USD | 20,31 | 23.10. | | 22,94 | 16,08 | 68,56 | 4,83 | | A1T9HR | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 21,32 | 23.10. | | 22,95 | 16,06 | 68,67 | 4,82 | | A1T9HP | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,94 | 23.10. | | 9,92 | 7,74 | 43,44 | 6,78 | | A2AGQ8 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,08 | 23.10. | | 15,60 | 12,79 | 43,30 | 2,63 | | A2P8D3 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.) | USD | 105,19 | 23.10. | | 9,48 | 9,60 | 59,04 | 4,90 | | A2P8D5 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 66,54 | 23.10. | | 9,47 | 9,58 | 59,03 | 4,89 | | A2P8D4 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 69,58 | 23.10. | | 9,47 | 9,58 | 59,03 | 4,91 | | A2QG30 | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 92,17 | 23.10. | | 7,16 | 6,79 | 47,40 | - | |
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