A2QG3Z

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

EUR

 64,12

23.4.

 1,36

 6,53

 17,21  

 -12,21  

A2QCRN

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

USD

 110,98

23.4.

 2,37

 10,37

 29,30  

 3,12  

A2QRSJ

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

GBP

 70,07

23.4.

 1,88

 8,64

 19,33  

 5,97  

A2P8D8

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SHARES

USD

 71,32

23.4.

 2,32

 10,17

 28,54  

 2,10  

A2P8D7

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

USD

 110,98

23.4.

 2,30

 10,15

 28,52  

 2,09  

A3CTGV

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

EUR

 63,19

23.4.

 1,74

 7,83

 21,52  

 -  

A2QN7A

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

GBP

 66,56

23.4.

 2,32

 10,07

 27,85  

 0,69  

A2QH30

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

GBP

 69,32

23.4.

 1,79

 8,38

 18,52  

 4,87  

A3CTH4

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

USD

 66,01

23.4.

 2,30

 10,14

 28,50  

 -  

A2P8EE

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES

USD

 71,34

23.4.

 2,38

 10,39

 29,38  

 3,20  

A2P9YW

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES

USD

 71,27

23.4.

 2,21

 9,78

 27,20  

 0,35  

A2P9YV

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

USD

 108,80

23.4.

 2,20

 9,77

 27,18  

 0,32  

A3CTH5

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

USD

 64,78

23.4.

 2,20

 9,76

 27,17  

 -  

A3DKKS

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

USD

 127,20

23.4.

 2,28

 10,09

 28,33  

 -  

A3C68Z

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

EUR

 102,41

23.4.

 1,72

 7,83

 21,37  

 -  

A2QH3Z

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

GBP

 69,57

23.4.

 1,78

 8,35

 18,34  

 4,59  

A2P8D9

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

AUD

 64,57

23.4.

 2,05

 8,93

 22,70  

 -5,42  

A2P8EC

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

EUR

 61,09

23.4.

 1,50

 7,05

 18,90  

 -10,05  

A2P8ED

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

GBP

 66,21

23.4.

 2,08

 9,25

 24,98  

 -3,01  

A2P8EA

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

AUD

 61,94

23.4.

 2,04

 8,92

 22,75  

 -5,37