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A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,46 | 4.4. |   | 2,25 | 7,02 | 6,95 | - |  | A14ZPS | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS IO SHARES (ACC.) | USD | 121,99 | 4.4. |  | 0,02 | 3,13 | 6,93 | - | | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 102,26 | 4.4. | | 0,36 | 3,71 | 6,93 | 17,35 | | A2PB10 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 14,97 | 4.4. | | -13,62 | -4,77 | 6,93 | - | | A0QYZK | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IO SHARES (ACC.) (EUR-HEDGED) | EUR | 22,44 | 14.2. | | 1,36 | 7,78 | 6,91 | - | | A14PR3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 102,71 | 4.4. | | 0,39 | 3,79 | 6,88 | 7,90 | | A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 104,16 | 4.4. | | 0,11 | 4,70 | 6,86 | - | | A1C6SZ | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 5,79 | 4.4. |  | -0,17 | -0,84 | 6,83 | 7,00 | | A1T9H2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 27,38 | 4.4. | | -9,46 | -9,07 | 6,82 | 39,31 | | A1KAKV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) | USD | 13,18 | 4.4. | | 0,53 | 5,19 | 6,81 | 18,74 | | A0X8RW | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,24 | 4.4. | | 3,64 | 2,00 | 6,81 | 14,93 | | A0M9WS | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 2,26 | 4.4. | | 0,24 | 5,28 | 6,80 | 14,95 | | A1KAKU | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES | USD | 7,19 | 4.4. | | 0,42 | 5,15 | 6,75 | 18,72 | | A0HMSC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | USD | 16,02 | 4.4. | | 1,97 | 6,23 | 6,73 | 15,84 | | A0X8RV | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS P SHARES | USD | 5,70 | 4.4. | | 3,64 | 1,97 | 6,70 | - | | A2JPKQ | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 14,83 | 4.4. | | -11,62 | -4,38 | 6,69 | 32,77 | | A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 74,79 | 4.4. | | 0,62 | 4,24 | 6,65 | 16,29 | | A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 114,74 | 4.4. | | 0,62 | 4,24 | 6,65 | 16,30 | | A2AJT4 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST) | SGD | 100,89 | 4.4. | | 0,39 | 5,02 | 6,60 | - | | A1J505 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 138,37 | 4.4. | | 0,38 | 5,02 | 6,59 | 46,40 | |
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