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A3D7H4 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 9,99 | 13.11. |   | 1,94 | 7,42 | - | - |  | A3EBYS | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (SGD-HEDGED)(STABLE M-DIST) | SGD | 10,01 | 13.11. | | 1,97 | 7,41 | - | - | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 100,06 | 13.11. |  | 4,83 | 7,74 | 9,19 | 15,67 | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 135,55 | 13.11. | | 4,83 | 7,73 | 9,19 | 15,66 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 95,88 | 13.11. | | 4,83 | 7,74 | 9,17 | 15,68 | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 99,80 | 13.11. | | 4,60 | 7,46 | 8,37 | 14,23 | | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 95,82 | 13.11. | | 4,60 | 7,47 | 8,38 | 14,09 | | A1JC3J | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 106,25 | 13.11. | | 2,93 | 5,46 | 1,48 | 3,68 | | A1JC3L | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,19 | 13.11. | | 2,91 | 5,44 | 1,49 | 3,68 | | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 100,54 | 13.11. | | 5,41 | 8,41 | 11,32 | 19,44 | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 148,75 | 13.11. | | 5,41 | 8,42 | 11,31 | 19,50 | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 124,93 | 13.11. | | 3,94 | 6,65 | 5,04 | 9,87 | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 83,81 | 13.11. | | 3,93 | 6,65 | 5,02 | 9,86 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 100,38 | 13.11. | | 5,20 | 8,16 | 10,52 | 18,08 | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 143,83 | 13.11. | | 5,20 | 8,17 | 10,52 | 18,07 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 120,81 | 13.11. | | 3,73 | 6,40 | 4,27 | 8,52 | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 81,12 | 13.11. | | 3,75 | 6,41 | 4,39 | 8,69 | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 134,34 | 13.11. | | 5,38 | 8,38 | 11,17 | 19,20 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 113,56 | 13.11. | | 3,91 | 6,61 | 4,88 | 9,54 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 80,60 | 13.11. | | 3,91 | 6,61 | 4,90 | 9,58 | |
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