A3EHM7

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

EUR

 4,697,26

2.2.

 -0,11

 8,90

 -  

 -  

A3EHM6

GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX - I CAP USD

USD

 6,799,33

2.2.

 0,03

 11,14

 -  

 -  

A2N62X

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES

USD

 100,95

2.2.

 0,86

 8,09

 22,65  

 20,79  

A2N62Y

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.)

USD

 132,20

2.2.

 0,86

 8,10

 22,67  

 20,80  

A2N621

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED)

EUR

 114,02

2.2.

 0,69

 5,63

 15,33  

 9,67  

A2N622

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES

USD

 101,07

2.2.

 0,91

 8,68

 24,66  

 24,13  

A2N623

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

USD

 137,35

2.2.

 0,91

 8,68

 24,67  

 24,10  

A2N625

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 120,60

2.2.

 0,77

 6,47

 18,11  

 14,10  

A2N7Q7

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 131,35

2.2.

 0,89

 8,54

 23,90  

 22,55  

A2N624

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED)

EUR

 88,50

2.2.

 0,76

 6,47

 18,09  

 14,08  

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  

A2PZZ7

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

USD

 124,54

2.2.

 0,88

 8,43

 23,80  

 22,64  

A2PTBW

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (EUR-HEDGED)

EUR

 88,19

2.2.

 0,69

 6,16

 17,23  

 12,70  

A2PTBX

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 95,32

2.2.

 0,87

 8,28

 23,01  

 21,10  

A2PTBT

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES

USD

 98,33

2.2.

 0,91

 8,65

 24,52  

 23,86  

A2PTBU

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

USD

 128,98

2.2.

 0,91

 8,64

 24,52  

 23,85  

A2N629

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED)

EUR

 120,23

2.2.

 0,76

 6,44

 17,97  

 13,89  

A2N627

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

GBP

 130,98

2.2.

 0,89

 8,50

 23,75  

 22,31  

A2N628

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED)

EUR

 88,50

2.2.

 0,76

 6,43

 17,97  

 13,86  

A2N626

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

GBP

 96,75

2.2.

 0,89

 8,49

 23,76  

 22,30