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A1T9H0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | USD | 15,61 | 13.1. |   | 0,32 | 9,01 | 18,80 | 4,21 |  | A1W7WN | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,80 | 13.1. | | 0,32 | 6,25 | 26,50 | 27,32 | | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,74 | 13.1. | | 0,24 | 6,79 | 12,05 | -4,78 | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,13 | 13.1. | | 0,23 | 4,12 | 19,69 | 16,92 | | A2H5M6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED) | GBP | 12,35 | 13.1. | | 0,32 | 8,91 | 17,62 | 2,15 | | A12BJZ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (EUR-HEDGED) | EUR | 8,46 | 13.1. | | 0,24 | 6,75 | 12,18 | -4,60 | | A1J9NF | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 9,89 | 13.1. | | 0,30 | 8,93 | 17,68 | 2,16 | | A1W6RA | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 10,34 | 13.1. | | 0,39 | 6,28 | 25,83 | 25,61 | | A3D7H5 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,25 | 13.1. | | 0,27 | 6,13 | - | - | | A112A1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 114,02 | 13.1. | | 0,22 | 5,96 | 9,77 | -7,15 | | A40A78 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 10,36 | 13.1. | | 0,29 | 7,89 | - | - | | A3D7H4 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 9,83 | 13.1. | | 0,20 | 6,03 | - | - | | A3EBYS | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (SGD-HEDGED)(STABLE M-DIST) | SGD | 9,91 | 13.1. | | 0,20 | 5,84 | - | - | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 101,36 | 13.1. | | 0,45 | 10,18 | 26,21 | 17,24 | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 150,33 | 13.1. | | 0,45 | 10,18 | 26,22 | 17,24 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 100,82 | 13.1. | | 0,45 | 10,17 | 26,20 | 17,21 | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 101,31 | 13.1. | | 0,44 | 9,90 | 25,27 | 15,77 | | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 100,75 | 13.1. | | 0,44 | 9,90 | 25,28 | 15,77 | | A1JC3J | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 114,51 | 13.1. | | 0,39 | 7,45 | 17,49 | 4,74 | | A1JC3L | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 82,89 | 13.1. | | 0,39 | 6,47 | 16,44 | 3,81 | |
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