A0X8RV

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES

USD

 6,28

2.2.

 2,11

 20,14

 23,34  

 6,51  

A2H7F0

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

AUD

 132,57

2.2.

 1,31

 11,68

 23,31  

 15,50  

A2QBGK

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST)

GBP

 93,14

2.2.

 0,48

 7,58

 23,22  

 13,65  

A1H9RY

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I)

EUR

 6,058,17

2.2.

 0,99

 11,33

 23,21  

 0,06  

A2QBGL

GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED)

GBP

 118,64

2.2.

 0,47

 7,59

 23,21  

 13,66  

A1J9N1

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED)

GBP

 92,65

2.2.

 0,51

 7,04

 23,21  

 21,90  

A1WYZT

GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO CLASS I SHARES (GBP-PARTIALLY HEDGED)

GBP

 73,43

2.2.

 0,81

 11,12

 23,14  

 16,87  

A2AJT3

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 108,12

2.2.

 0,65

 5,04

 23,13  

 23,69  

A1KCWW

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST)

USD

 140,48

2.2.

 0,65

 5,03

 23,12  

 23,70  

A1J50Z

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.)

USD

 216,53

2.2.

 0,64

 5,04

 23,12  

 23,65  

A1H9R0

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I)

EUR

 2,274,48

2.2.

 1,00

 11,31

 23,10  

 -0,01  

A0HNQQ

GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 29,69

2.2.

 3,52

 31,84

 23,09  

 -14,76  

A1JZUN

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 174,90

2.2.

 0,49

 6,89

 23,09  

 22,13  

A1JY76

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES

USD

 102,82

2.2.

 0,49

 6,89

 23,09  

 22,12  

A1J2K0

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST)

USD

 100,87

2.2.

 0,50

 6,89

 23,08  

 22,13  

A2PM6F

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES

USD

 111,55

2.2.

 0,04

 8,02

 23,08  

 21,18  

973732

GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES

USD

 38,28

2.2.

 3,52

 31,80

 23,05  

 -14,77  

607947

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES

USD

 8,53

2.2.

 0,47

 7,57

 23,02  

 14,84  

A1JAXH

GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST)

USD

 8,54

2.2.

 0,38

 7,54

 23,02  

 14,84  

A2PM6G

GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (ACC.)

USD

 130,62

2.2.

 0,03

 8,02

 23,02  

 21,11