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A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,89 | 24.11. |   | 7,19 | 6,81 | 23,22 | 6,03 |  | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 16,68 | 24.11. | | 7,27 | 6,85 | 23,28 | 6,11 | | A40ZLM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP HEDGED) | GBP | 10,67 | 24.11. | | 6,70 | - | - | - | | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,30 | 24.11. | | 6,18 | 5,74 | 22,05 | 5,00 | | A0Q7MV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES | USD | 12,45 | 24.11. | | 6,68 | 6,23 | 21,19 | 3,18 | | A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 19,97 | 24.11. | | 6,73 | 6,22 | 21,25 | 3,20 | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 15,66 | 24.11. | | 5,03 | 5,74 | 26,60 | 26,80 | | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 18,55 | 24.11. | | 4,74 | 4,04 | 14,15 | -5,60 | | A1W7WM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,75 | 24.11. | | 3,24 | 3,74 | 19,72 | 16,65 | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,81 | 24.11. | | 4,76 | 4,11 | 14,18 | -5,62 | | A1JC2P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 9,02 | 24.11. | | 6,62 | 6,08 | 19,71 | 0,92 | | A1T9H1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES | USD | 11,05 | 24.11. | | 6,76 | 6,28 | 21,58 | 3,60 | | A1T9H0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | USD | 15,51 | 24.11. | | 6,82 | 6,31 | 21,55 | 3,61 | | A1W7WN | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,61 | 24.11. | | 5,12 | 5,83 | 26,91 | 27,32 | | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,69 | 24.11. | | 4,79 | 4,19 | 14,43 | -5,23 | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,01 | 24.11. | | 3,25 | 3,83 | 20,02 | 17,10 | | A2H5M6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED) | GBP | 12,27 | 24.11. | | 6,70 | 6,23 | 20,06 | 1,49 | | A12BJZ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (EUR-HEDGED) | EUR | 8,79 | 24.11. | | 4,77 | 4,10 | 14,62 | -5,16 | | A1J9NF | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,26 | 24.11. | | 6,76 | 6,24 | 20,14 | 1,53 | | A1W6RA | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 10,63 | 24.11. | | 5,04 | 5,81 | 25,87 | 25,48 | |
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