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A0HMSU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS A SHARES (USD-HEDGED) | USD | 12,41 | 4.4. |   | 1,89 | 5,58 | 2,92 | 2,64 |  | A0M41S | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,31 | 4.4. | | 1,45 | 3,82 | -3,41 | -5,33 | | A0M9VF | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,07 | 4.4. | | 1,76 | 4,73 | -0,99 | -1,37 | | A2QN7B | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 9,63 | 4.4. | | 2,23 | 5,94 | 1,90 | - | | A3C68V | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 92,87 | 4.4. | | 1,56 | 4,35 | -0,95 | - | | A0HMSV | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 17,89 | 4.4. | | 2,17 | 6,49 | 5,55 | 7,00 | | A0HMSY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 10,86 | 4.4. | | 2,16 | 6,39 | 3,62 | 4,59 | | A0QYZJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | EUR | 16,51 | 4.4. | | 1,85 | 5,23 | 0,55 | - | | A0Q7LY | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 18,74 | 4.4. | | 2,24 | 6,84 | 5,04 | - | | A3CUAX | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (SEK-HEDGED) | SEK | 93,06 | 4.4. | | 1,69 | 4,86 | 0,54 | - | | A0M9WW | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 19,49 | 4.4. | | 2,26 | 6,97 | 6,97 | 9,37 | | A2QJ10 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (SDIST) | EUR | 8,14 | 4.4. | | 1,86 | 5,26 | 0,46 | - | | 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 | - | | A0M9VH | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,87 | 4.4. | | 1,64 | 4,35 | -2,11 | - | | A0M9VQ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 17,68 | 4.4. | | 2,02 | 6,06 | 4,31 | - | | A0M9VL | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 12,02 | 4.4. | | 2,12 | 6,03 | 2,58 | - | | A1KAKD | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,05 | 4.4. | | 1,69 | 4,69 | -1,23 | -1,72 | | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,45 | 4.4. | | 1,69 | 4,66 | -1,12 | -1,63 | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,74 | 4.4. | | 2,16 | 6,43 | 5,21 | 6,51 | | A1J9NK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,22 | 4.4. | | 2,10 | 6,21 | 3,33 | 4,18 | |
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