A2QG3Z

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

EUR

 67,77

16.10.

 6,74

 6,03

 39,94  

 -  

A2QCRN

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

USD

 108,54

16.10.

 9,78

 9,76

 55,19  

 9,99  

A2QRSJ

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

GBP

 74,39

16.10.

 2,48

 6,54

 31,32  

 -  

A2P8D8

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES

USD

 75,20

16.10.

 9,62

 9,55

 54,27  

 8,91  

A2P8D7

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

USD

 108,66

16.10.

 9,61

 9,55

 54,26  

 8,89  

A3CTGV

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

EUR

 67,17

16.10.

 7,78

 7,28

 45,09  

 -  

A2QN7A

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

GBP

 70,10

16.10.

 9,43

 9,39

 52,53  

 -  

A2QH30

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

GBP

 73,54

16.10.

 2,31

 6,31

 30,49  

 5,41  

A3CTH4

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

USD

 67,18

16.10.

 9,60

 9,53

 54,25  

 -  

A2P8EE

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES

USD

 75,30

16.10.

 9,80

 9,78

 55,31  

 10,05  

A2P9YW

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES

USD

 75,03

16.10.

 9,33

 9,18

 52,69  

 7,04  

A2P9YV

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

USD

 106,72

16.10.

 9,30

 9,17

 52,65  

 7,02  

A3CTH5

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

USD

 66,05

16.10.

 9,31

 9,17

 52,68  

 -  

A3DKKS

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

USD

 124,57

16.10.

 9,56

 9,47

 54,06  

 -  

A3C68Z

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

EUR

 101,24

16.10.

 7,71

 7,20

 44,79  

 -  

A2QH3Z

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

GBP

 73,45

16.10.

 2,28

 6,28

 30,29  

 5,15  

A2P8D9

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE MDIST)

AUD

 66,46

16.10.

 8,44

 8,12

 46,23  

 0,79  

A2P8EC

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST)

EUR

 63,45

16.10.

 7,15

 6,50

 41,96  

 -3,64  

A2P8ED

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST)

GBP

 68,07

16.10.

 8,74

 8,55

 49,09  

 3,27  

A2P8EA

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (AUD-HEDGED)

AUD

 63,37

16.10.

 8,44

 8,12

 46,27  

 0,84