A14S0P

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

USD

 152,41

8.11.

 7,99

 13,96

 3,99  

 -  

A2AP4C

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

JPY

 20,852,64

8.11.

 16,59

 15,41

 40,40  

 -  

A2PEBP

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED)

EUR

 109,97

8.11.

 6,09

 11,60

 -3,29  

 -  

A1KC6L

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS P SHARES

USD

 94,15

8.11.

 7,05

 12,81

 0,86  

 10,33  

A1KC6M

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

USD

 148,41

8.11.

 7,04

 12,81

 0,80  

 10,24  

A1T9G9

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES

USD

 94,73

8.11.

 7,29

 13,12

 1,65  

 11,79  

A1T9HA

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

USD

 155,02

8.11.

 7,30

 13,13

 1,65  

 11,79  

A2PY48

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

CHF

 93,34

8.11.

 3,57

 8,46

 -8,52  

 -  

A1J9NU

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

GBP

 87,89

8.11.

 7,10

 12,89

 0,23  

 8,47  

A2PY49

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED)

CHF

 90,97

8.11.

 3,08

 7,87

 -9,99  

 -  

A1JC2L

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED)

EUR

 142,01

8.11.

 5,29

 10,63

 -5,75  

 -0,26  

A2PB12

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST)

AUD

 81,69

8.11.

 5,89

 11,31

 -3,16  

 -  

A2DSRJ

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST)

AUD

 78,27

8.11.

 5,89

 11,31

 -3,16  

 -  

A1JC2K

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED)

EUR

 86,06

8.11.

 5,29

 10,64

 -5,74  

 -0,23  

A2PQR8

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST)

EUR

 76,80

8.11.

 5,29

 10,63

 -5,77  

 -0,22  

A2DSRK

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) (STABLE M-DIST)

GBP

 76,91

8.11.

 6,60

 12,24

 -1,57  

 -  

A2PB13

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST)

HKD

 85,27

8.11.

 6,26

 11,90

 -0,19  

 -  

A2DML4

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST)

SGD

 85,13

8.11.

 5,22

 10,54

 -3,06  

 -  

A2DML6

GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST)

SGD

 78,84

8.11.

 5,22

 10,54

 -3,06  

 -  

A1JKBC

GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT (FORMER NN) - I CAP EUR (HEDGED I)

EUR

 7,212,27

11.11.

 5,53

 10,77

 -  

 -