A2PM6D

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED)

EUR

 7,70

25.2.

 2,39

 12,27

 32,91  

 4,64  

A12EQT

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST)

EUR

 6,62

25.2.

 2,32

 12,26

 32,89  

 4,70  

A2H8D7

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 7,67

25.2.

 2,68

 14,39

 39,15  

 12,30  

A0M9WS

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 2,31

25.2.

 2,41

 14,19

 39,03  

 13,19  

A2DQJW

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES

USD

 7,83

25.2.

 2,49

 13,90

 38,09  

 11,59  

A2DQJX

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS P SHARES (ACC.)

USD

 12,57

25.2.

 2,53

 13,96

 37,98  

 11,63  

A1KAKU

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES

USD

 7,93

25.2.

 2,59

 14,30

 38,87  

 12,86  

A1KAKV

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.)

USD

 15,37

25.2.

 2,54

 14,19

 38,84  

 12,93  

A14RFF

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED)

CHF

 11,03

25.2.

 1,94

 9,42

 22,42  

 -4,91  

A1T9HX

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 16,91

25.2.

 1,99

 1,74

 24,80  

 17,19  

A1J9NX

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 12,29

25.2.

 2,25

 11,73

 31,16  

 2,42  

A1J9NW

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 6,27

25.2.

 2,28

 11,85

 31,33  

 2,54  

A1J9NY

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 7,22

25.2.

 2,56

 14,01

 37,58  

 10,32  

A14081

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (SGD-HEDGED)

SGD

 7,98

25.2.

 2,18

 11,41

 31,13  

 5,99  

A2PM56

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES

USD

 8,77

25.2.

 2,57

 14,54

 40,07  

 14,27  

A2PM6A

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (CHF-HEDGED)

CHF

 9,82

25.2.

 1,97

 9,72

 23,21  

 -3,73  

A2PM59

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC) (EUR-HEDGED)

EUR

 10,63

25.2.

 2,31

 12,13

 32,21  

 3,71  

A2PM57

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (ACC.)

USD

 12,04

25.2.

 2,56

 14,45

 40,00  

 14,23  

A2PM58

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (EUR-HEDGED)

EUR

 7,75

25.2.

 2,24

 12,09

 32,19  

 3,66  

A2PM6B

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED)

GBP

 8,39

25.2.

 2,57

 14,26

 38,70  

 11,54