A3CTH4

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

USD

 67,55

18.9.

 9,46

 12,47

 41,20  

 -  

A2P8EE

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES

USD

 75,19

18.9.

 9,64

 12,72

 42,47  

 8,68  

A2P9YW

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES

USD

 74,95

18.9.

 9,21

 12,10

 40,06  

 5,71  

A2P9YV

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

USD

 106,62

18.9.

 9,20

 12,09

 40,07  

 5,70  

A3CTH5

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

USD

 66,44

18.9.

 9,20

 12,10

 39,74  

 -  

A3DKKS

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

USD

 124,43

18.9.

 9,44

 12,42

 41,35  

 -  

A3C68Z

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

EUR

 101,30

18.9.

 7,78

 10,16

 32,89  

 -  

A2QH3Z

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

GBP

 72,66

18.9.

 1,18

 9,82

 18,25  

 -  

A2P8D9

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

AUD

 66,94

18.9.

 8,40

 10,98

 33,77  

 -0,91  

A2P8EC

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

EUR

 63,99

18.9.

 7,26

 9,42

 29,96  

 -6,06  

A2P8ED

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

GBP

 68,55

18.9.

 8,69

 11,51

 36,48  

 0,56  

A2P8EA

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

AUD

 63,80

18.9.

 8,43

 11,00

 33,83  

 -1,65  

A2P8EB

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

HKD

 66,74

18.9.

 9,04

 11,42

 37,14  

 4,03  

A3DCWE

GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS MDIST)(RMB - HEDGED)

CNH

 792,31

18.9.

 7,26

 8,66

 27,64  

 -  

A2P8D6

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

SGD

 66,43

18.9.

 7,27

 9,39

 32,06  

 -1,10  

A3DCWD

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

CNH

 832,22

18.9.

 7,27

 8,66

 27,60  

 -  

A1JVAH

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

EUR

 5,649,14

18.9.

 5,31

 4,45

 14,59  

 -9,62  

A1H9RC

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - I CAP USD

USD

 9,745,35

18.9.

 6,95

 6,55

 22,04  

 -1,32  

A1H9Q9

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P CAP USD

USD

 2,165,79

18.9.

 6,62

 6,11

 20,52  

 -3,36  

A1JVAJ

GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I)

EUR

 183,28

18.9.

 4,93

 3,98

 12,99  

 -11,69