A2N622

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS I SHARES

USD

 104,36

17.9.

 6,99

 8,57

 27,26  

 26,41  

A2N623

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

USD

 134,32

17.9.

 6,99

 8,56

 27,26  

 26,37  

A2N625

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

EUR

 118,83

17.9.

 5,49

 6,55

 20,16  

 16,68  

A2N7Q7

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

GBP

 128,49

17.9.

 6,94

 8,56

 26,12  

 24,71  

A2N624

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

EUR

 91,93

17.9.

 5,48

 6,55

 20,15  

 16,67  

A2PTBV

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES

USD

 101,33

17.9.

 6,81

 8,30

 26,36  

 24,87  

A2PZZ7

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

USD

 121,90

17.9.

 6,81

 8,30

 26,36  

 24,88  

A2PTBW

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

EUR

 91,54

17.9.

 5,30

 6,34

 19,36  

 15,36  

A2PTBX

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

GBP

 98,22

17.9.

 6,75

 8,30

 25,18  

 23,27  

A2PTBT

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES

USD

 101,48

17.9.

 6,94

 8,50

 27,08  

 26,12  

A2PTBU

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

USD

 126,15

17.9.

 6,96

 8,52

 27,10  

 26,12  

A2N629

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

EUR

 118,48

17.9.

 5,45

 6,51

 20,02  

 16,47  

A2N627

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

GBP

 128,14

17.9.

 6,90

 8,51

 25,96  

 24,46  

A2N628

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

EUR

 91,91

17.9.

 5,45

 6,51

 20,02  

 16,45  

A2N626

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

GBP

 99,81

17.9.

 6,90

 8,51

 25,95  

 24,50  

A2N620

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

EUR

 114,59

17.9.

 5,07

 5,97

 18,23  

 13,58  

A2N62Z

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

EUR

 91,57

17.9.

 5,07

 5,98

 18,23  

 13,58  

A2H53W

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES

USD

 94,03

17.9.

 8,73

 7,74

 23,40  

 14,69  

A2H53X

GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE SHARES (ACC.)

USD

 123,32

17.9.

 8,73

 7,73

 23,30  

 14,67  

A2H530

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

EUR

 101,43

17.9.

 6,72

 5,07

 14,33  

 2,85