A1JC3L

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST)

EUR

 82,60

25.2.

 0,04

 5,06

 16,93  

 6,71  

A1JC3C

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES

USD

 106,50

25.2.

 0,46

 8,45

 27,89  

 23,49  

A1JC3D

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.)

USD

 166,18

25.2.

 0,47

 8,47

 27,91  

 23,50  

A1W2QH

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED)

CHF

 106,68

25.2.

 -0,05

 3,96

 12,90  

 4,78  

A1JC3F

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 136,15

25.2.

 0,21

 6,27

 20,98  

 13,02  

A1105V

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED)

JPY

 10,594,59

25.2.

 0,01

 4,33

 10,31  

 3,04  

A116GH

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED)

SEK

 114,68

25.2.

 0,11

 5,98

 20,23  

 13,49  

A1XD4Z

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED)

AUD

 89,57

25.2.

 0,39

 8,04

 24,81  

 18,98  

A11933

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR)

EUR

 107,00

25.2.

 -0,04

 -3,34

 14,93  

 28,23  

A1JC3E

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 82,51

25.2.

 0,21

 6,26

 20,98  

 12,99  

A1H851

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED)

GBP

 94,08

25.2.

 0,49

 8,29

 26,95  

 21,55  

A1193V

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST)

JPY

 6,946,33

25.2.

 0,03

 4,35

 10,29  

 3,03  

A2H8EA

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES

USD

 100,76

25.2.

 0,49

 8,59

 28,33  

 24,19  

A2H8WC

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED)

GBP

 94,61

25.2.

 0,51

 8,51

 27,54  

 22,37  

A1W6E3

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST)

USD

 25,86

25.2.

 0,56

 9,13

 30,23  

 27,25  

A1JC28

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES

USD

 101,31

25.2.

 0,43

 8,21

 27,00  

 22,02  

A1JC29

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.)

USD

 160,18

25.2.

 0,42

 8,20

 27,00  

 22,00  

A1JG34

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 131,25

25.2.

 0,17

 6,01

 20,10  

 11,64  

A1JC3A

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 80,01

25.2.

 0,18

 6,03

 20,20  

 11,80  

A1JC3B

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 94,73

25.2.

 0,46

 8,13

 26,21  

 20,21