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A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,21 | 16.4. |   | -1,15 | 5,99 | 10,51 | 23,99 |  | A1KAKT | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (CLOSE) | USD | 16,21 | 15.4. | | -1,16 | 1,76 | 0,75 | 43,20 | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 6,79 | 16.4. | | -1,16 | 5,88 | 10,60 | 23,96 | | A0Q9M0 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 22,01 | 15.4. | | -1,17 | 1,80 | 0,92 | 43,57 | | A1KAKS | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (CLOSE) | USD | 12,62 | 15.4. | | -1,17 | 1,75 | 0,84 | 43,26 | | A3EBCR | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - Y DIS(M) USD (HEDGED III) | USD | 101,95 | 16.4. | | -1,19 | 0,88 | - | - | | A0Q9L6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (CLOSE) | USD | 16,60 | 15.4. | | -1,19 | 1,59 | 0,36 | 42,25 | | A1C68K | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD | USD | 163,76 | 16.4. |  | -1,20 | 2,03 | 20,39 | 56,69 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 82,38 | 16.4. | | -1,20 | 5,01 | 9,53 | - | | 989527 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP) | USD | 28,49 | 16.4. | | -1,21 | 2,22 | 19,40 | 41,67 | | A3EBCP | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - N DIS(Q) EUR (HEDGED III) | EUR | 177,55 | 16.4. | | -1,22 | 5,00 | - | - | | A14ZPH | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE (ACC.) | USD | 106,40 | 16.4. | | -1,23 | 3,04 | 3,57 | - | | A1JAXH | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS A SHARES (M-DIST) | USD | 8,14 | 16.4. | | -1,23 | 5,72 | 9,75 | 22,40 | | A3EA9F | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - Y DIS(M) AUD (HEDGED I) | AUD | 72,06 | 16.4. | | -1,24 | -0,49 | - | - | | A4014E | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD) (SNAP) | USD | 10,37 | 16.4. | | -1,24 | 7,91 | - | - | | A0M26D | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (EUR-HEDGED) | EUR | 15,15 | 16.4. | | -1,24 | 4,12 | 1,34 | 1,47 | | A14ZPG | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE SHARES | USD | 99,34 | 16.4. | | -1,24 | 2,95 | 3,41 | - | | A1W3SY | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - I DIS(Q) EUR (HEDGED III) | EUR | 3,606,51 | 16.4. | | -1,25 | 4,91 | 5,02 | 18,01 | | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 7,90 | 16.4. | | -1,25 | 5,21 | 6,89 | - | | A2JHSB | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - R CAP EUR (HEDGED III) | EUR | 273,71 | 16.4. | | -1,26 | 4,91 | - | - | |
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