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A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 101,97 | 9.10. |   | 6,76 | 7,69 | 29,06 | 20,36 |  | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 95,62 | 9.10. | | 6,72 | 7,61 | 27,70 | 18,49 | | A1W6E3 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 26,60 | 9.10. | | 7,17 | 8,23 | 30,97 | 21,69 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 102,33 | 9.10. | | 6,48 | 7,32 | 27,72 | 18,26 | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 154,25 | 9.10. | | 6,49 | 7,33 | 27,72 | 18,25 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 127,31 | 9.10. | | 4,87 | 5,28 | 20,30 | 8,63 | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 81,27 | 9.10. | | 4,88 | 5,30 | 20,39 | 8,79 | | A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 95,58 | 9.10. | | 6,46 | 7,26 | 26,38 | 16,39 | | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 98,14 | 9.10. | | 6,49 | 7,33 | 27,74 | 18,25 | | A1T9G0 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES | USD | 97,85 | 9.10. | | 6,66 | 7,54 | 28,51 | 19,40 | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 144,34 | 9.10. | | 6,66 | 7,54 | 28,50 | 19,42 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 102,28 | 9.10. | | 3,16 | 2,98 | 13,24 | 2,33 | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 119,88 | 9.10. | | 5,02 | 5,47 | 21,01 | 9,67 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 80,81 | 9.10. | | 5,03 | 5,49 | 21,03 | 9,70 | | A1J9NR | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 91,44 | 9.10. | | 6,61 | 7,48 | 27,17 | 17,57 | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 92,90 | 9.10. | | 6,64 | 7,53 | 28,50 | 19,39 | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 96,02 | 9.10. | | 2,67 | 2,37 | 11,22 | -0,68 | | A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 119,20 | 9.10. | | 4,53 | 4,85 | 18,86 | 6,43 | | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,27 | 9.10. | | 4,30 | 4,52 | 18,80 | 7,30 | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 72,03 | 9.10. | | 2,68 | 2,36 | 11,22 | -0,70 | |
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