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A40V3S | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) (AUD-HEDGED) | AUD | 10,22 | 13.1. |   | 0,29 | 6,60 | - | - |  | A40V3U | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) (JPY-HEDGED) | JPY | 984,36 | 13.1. | | 0,20 | - | - | - | | A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 16,06 | 13.1. | | 0,19 | 5,80 | 9,18 | -8,75 | | A0HMSC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | USD | 16,91 | 13.1. | | 0,30 | 9,10 | 19,08 | 4,58 | | A1C2GG | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 13,37 | 13.1. | | 0,22 | 4,45 | 4,95 | -11,52 | | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 16,59 | 13.1. | | 0,24 | 6,83 | 12,25 | -4,49 | | A3CUAY | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 96,20 | 13.1. | | 0,25 | 6,69 | 12,19 | - | | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 10,99 | 13.1. | | 0,27 | 6,34 | 26,76 | 27,78 | | A0Q6XE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (EUR-HEDGED) | EUR | 10,12 | 13.1. | | 0,30 | 6,86 | - | - | | A1T8L0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 9,81 | 13.1. | | 0,31 | 9,04 | 17,84 | 2,50 | | A40HWC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (M-DIST) | USD | 10,26 | 13.1. | | 0,29 | 9,10 | - | - | | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,45 | 13.1. | | 0,38 | 9,48 | 20,49 | 6,68 | | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 16,80 | 13.1. | | 0,30 | 9,52 | 20,52 | 6,73 | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,28 | 13.1. | | 0,19 | 7,13 | 18,00 | 4,48 | | A0Q7MV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES | USD | 12,01 | 13.1. | | 0,33 | 8,94 | 18,60 | 3,83 | | A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 20,10 | 13.1. | | 0,30 | 8,88 | 18,51 | 3,82 | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 15,85 | 13.1. | | 0,32 | 6,16 | 26,19 | 26,80 | | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 18,62 | 13.1. | | 0,22 | 6,64 | 11,76 | -5,19 | | A1W7WM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,87 | 13.1. | | 0,31 | 4,13 | 19,50 | 16,47 | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,48 | 13.1. | | 0,24 | 6,67 | 11,76 | -5,16 | |
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