A0Q7L0

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 19,33

2.4.

 -0,51

 7,09

 -7,11  

 -  

A1T9HQ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES

USD

 16,45

2.4.

 -0,42

 7,61

 -5,73  

 25,49  

A1T9HR

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 17,27

2.4.

 -0,40

 7,67

 -5,73  

 25,51  

A1T9HP

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 20,78

2.4.

 -4,59

 7,00

 -4,37  

 25,71  

A2AGQ8

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 16,75

2.4.

 -3,57

 4,50

 -4,44  

 -  

A2P8D3

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (ACC.)

USD

 98,40

2.4.

 2,41

 10,52

 10,86  

 -  

A2P8D5

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 64,85

2.4.

 2,41

 10,53

 10,84  

 -  

A2P8D4

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE SHARES (STABLE M-DIST)

USD

 68,09

2.4.

 2,40

 10,53

 10,86  

 -  

A2QG30

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 87,60

2.4.

 1,85

 8,13

 2,73  

 -  

A2QG3Z

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)

EUR

 64,67

2.4.

 1,86

 8,18

 2,77  

 -  

A2QCRN

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.)

USD

 101,48

2.4.

 2,64

 11,54

 13,93  

 -  

A2QRSJ

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (GBP)

GBP

 72,13

2.4.

 -0,63

 8,29

 15,59  

 -  

A2P8D8

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES

USD

 70,38

2.4.

 2,59

 11,32

 13,26  

 -  

A2P8D7

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 101,70

2.4.

 2,59

 11,32

 13,26  

 -  

A3CTGV

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 63,67

2.4.

 2,17

 9,44

 6,50  

 -  

A2QN7A

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP HEDGED)

GBP

 65,75

2.4.

 2,64

 11,26

 12,03  

 -  

A2QH30

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GBP)

GBP

 71,39

2.4.

 -0,68

 8,08

 14,87  

 -  

A3CTH4

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES (GROSS M-DIST)

USD

 65,52

2.4.

 2,59

 11,33

 13,26  

 -  

A2P8EE

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES

USD

 70,40

2.4.

 2,65

 11,58

 14,03  

 -  

A2P9YW

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES

USD

 70,35

2.4.

 2,51

 10,94

 12,09  

 -