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A3D7H4 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 9,90 | 9.10. |   | 4,02 | 2,89 | - | - |  | A3EBYS | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (SGD-HEDGED)(STABLE M-DIST) | SGD | 10,00 | 9.10. | | 4,11 | 2,98 | - | - | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 102,06 | 9.10. | | 6,16 | 6,90 | 26,21 | 15,87 | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 144,85 | 9.10. | | 6,16 | 6,90 | 26,21 | 15,87 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 98,20 | 9.10. | | 6,16 | 6,90 | 26,20 | 15,89 | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 101,82 | 9.10. | | 5,95 | 6,64 | 25,27 | 14,44 | | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 98,13 | 9.10. | | 5,95 | 6,63 | 25,28 | 14,44 | | A1JC3J | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 111,05 | 9.10. | | 4,13 | 4,32 | 17,09 | 3,80 | | A1JC3L | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,13 | 9.10. | | 4,14 | 4,34 | 17,11 | 3,83 | | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 102,46 | 9.10. | | 6,66 | 7,56 | 28,61 | 19,68 | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 159,86 | 9.10. | | 6,67 | 7,58 | 28,63 | 19,66 | | A1W2QH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 104,18 | 9.10. | | 3,18 | 3,02 | 13,37 | 2,59 | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 131,93 | 9.10. | | 5,05 | 5,52 | 21,15 | 9,96 | | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 10,329,88 | 9.10. | | 3,35 | 2,98 | 10,46 | 0,94 | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 111,31 | 9.10. | | 4,81 | 5,19 | 20,86 | 10,65 | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 90,61 | 9.10. | | 6,40 | 7,24 | 25,14 | 15,33 | | A11933 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR) | EUR | 109,67 | 9.10. |  | -4,54 | 1,64 | 7,64 | 21,88 | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 83,92 | 9.10. | | 5,04 | 5,51 | 21,15 | 9,96 | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 95,14 | 9.10. | | 6,65 | 7,47 | 27,25 | 17,81 | | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 6,935,38 | 9.10. | | 3,35 | 2,97 | 10,42 | 0,92 | |
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