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A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 121,74 | 17.4. |   | 0,28 | 4,90 | 8,33 | 13,85 |  | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 77,70 | 17.4. | | 0,27 | 4,92 | 8,44 | 14,01 | | A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 90,48 | 17.4. | | 0,78 | 6,55 | 13,54 | - | | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 94,90 | 17.4. | | 0,70 | 6,61 | 14,95 | - | | A1T9G0 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES | USD | 92,44 | 17.4. | | 0,76 | 6,83 | 15,72 | 24,33 | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 136,36 | 17.4. | | 0,76 | 6,83 | 15,73 | 24,35 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 98,76 | 17.4. | | -0,39 | 2,40 | 3,03 | - | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 114,53 | 17.4. | | 0,33 | 5,11 | 8,97 | 14,93 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 77,20 | 17.4. | | 0,34 | 5,12 | 8,98 | 14,96 | | A1J9NR | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 86,48 | 17.4. | | 0,83 | 6,76 | 14,24 | - | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 89,84 | 17.4. | | 0,75 | 6,83 | 15,72 | 22,27 | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 92,98 | 17.4. | | -0,58 | 1,77 | 1,25 | 5,05 | | A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 114,21 | 17.4. | | 0,16 | 4,49 | 7,03 | 11,54 | | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 101,80 | 17.4. | | -0,09 | 3,98 | 7,36 | 12,56 | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 69,75 | 17.4. | | -0,57 | 1,77 | 1,26 | 5,05 | | A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 74,45 | 17.4. | | 0,16 | 4,50 | 7,04 | 11,55 | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 90,30 | 17.4. | | 0,66 | 6,13 | 12,28 | 18,64 | | A3EBBV | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 270,34 | 17.4. | | -6,84 | 5,19 | - | - | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 12,76 | 17.4. |  | -2,82 | 1,27 | -8,07 | - | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,76 | 17.4. |  | -2,74 | 1,27 | -7,06 | - | |
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