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A1JC3J | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 114,27 | 15.1. |   | 0,18 | 6,72 | 17,28 | 4,74 |  | A1JC3L | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 82,72 | 15.1. | | 0,18 | 6,73 | 17,30 | 4,76 | | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 106,32 | 15.1. | | 0,29 | 10,14 | 28,41 | 21,10 | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 165,91 | 15.1. | | 0,31 | 10,17 | 28,43 | 21,12 | | A1W2QH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 106,90 | 15.1. | | 0,16 | 5,50 | 13,30 | 3,01 | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 136,18 | 15.1. | | 0,24 | 7,96 | 21,36 | 10,96 | | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 10,612,31 | 15.1. | | 0,18 | 5,79 | 10,57 | 1,36 | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 114,81 | 15.1. | | 0,23 | 7,64 | 20,80 | 11,59 | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 89,48 | 15.1. | | 0,29 | 9,76 | 25,21 | 16,77 | | A11933 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR) | EUR | 108,55 | 15.1. |  | 1,41 | -1,91 | 20,27 | 26,31 | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 82,53 | 15.1. | | 0,23 | 7,95 | 21,36 | 10,94 | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 93,90 | 15.1. | | 0,30 | 9,99 | 27,31 | 19,16 | | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 7,125,00 | 15.1. | | 0,18 | 5,78 | 10,52 | 1,33 | | A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 100,58 | 15.1. | | 0,31 | 10,28 | 28,85 | 21,79 | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 94,42 | 15.1. | | 0,31 | 10,21 | 27,89 | 19,97 | | A1W6E3 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 26,51 | 15.1. | | 0,30 | 7,78 | 27,16 | 21,34 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 101,17 | 15.1. | | 0,29 | 9,89 | 27,53 | 19,67 | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 159,97 | 15.1. | | 0,29 | 9,90 | 27,53 | 19,67 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 131,31 | 15.1. | | 0,21 | 7,69 | 20,49 | 9,60 | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 80,05 | 15.1. | | 0,23 | 7,73 | 20,61 | 9,77 | |
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