A1J9NW

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

EUR

 6,19

2.2.

 0,98

 11,74

 23,72  

 -1,14  

A2PTBV

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES

USD

 98,22

2.2.

 0,82

 8,35

 23,70  

 22,54  

A2PS7A

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (STABLE M-DIST)

USD

 88,46

2.2.

 0,70

 9,04

 23,68  

 12,07  

A1JC2G

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES (ACC.)

USD

 201,79

2.2.

 0,70

 9,04

 23,67  

 12,05  

A1JC2F

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS I SHARES

USD

 102,67

2.2.

 0,71

 9,04

 23,66  

 12,06  

A2H534

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 124,29

2.2.

 1,35

 11,41

 23,56  

 14,70  

A2PB8Z

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 86,08

2.2.

 0,79

 8,08

 23,56  

 17,28  

A2H533

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 85,45

2.2.

 1,35

 11,40

 23,56  

 14,70  

A2QBL9

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

USD

 119,89

2.2.

 0,48

 7,48

 23,53  

 14,75  

A2QBMA

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST)

USD

 95,06

2.2.

 0,47

 7,47

 23,53  

 14,76  

A1XD4Z

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

AUD

 89,26

2.2.

 0,04

 7,86

 23,53  

 15,76  

A1J9NX

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

EUR

 12,13

2.2.

 0,92

 11,59

 23,52  

 -1,14  

A1T9G9

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES

USD

 93,16

2.2.

 0,69

 8,95

 23,43  

 11,67  

A1T9HA

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

USD

 169,75

2.2.

 0,70

 8,95

 23,42  

 11,66  

A1H850

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED)

GBP

 94,26

2.2.

 0,06

 7,60

 23,41  

 14,56  

A11146

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (GBP-PARTIALLY HEDGED)

GBP

 160,41

2.2.

 0,54

 7,52

 23,39  

 20,93  

A1JC3H

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES

USD

 100,90

2.2.

 0,03

 7,42

 23,36  

 14,84  

A1JY8C

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS I SHARES (GBP-HEDGED) (Q-DIST)

GBP

 95,80

2.2.

 0,51

 7,11

 23,36  

 22,13  

A1JAXK

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

USD

 100,02

2.2.

 0,03

 7,42

 23,35  

 14,84  

A0X8RW

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

USD

 14,27

2.2.

 2,15

 20,12

 23,34  

 6,65