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A1JC22 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 14,88 | 28.1. |   | 0,81 | 4,49 | 23,18 | 22,67 |  | A14S0M | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (M-DIST) | AUD | 8,29 | 28.1. |  | 0,48 | 7,19 | 22,01 | 11,59 | | A1193W | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 6,14 | 28.1. | | 0,33 | 1,87 | 10,28 | -1,39 | | A1W6Q7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST) | CHF | 6,47 | 28.1. | | 0,62 | 0,87 | 14,93 | 14,16 | | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 4,87 | 28.1. | | 0,41 | 5,66 | 18,49 | 6,58 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 8,99 | 28.1. | | 0,56 | 7,56 | 24,40 | 14,26 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 86,49 | 28.1. | | 0,76 | 7,92 | 25,06 | 17,32 | | A3D7W4 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - I CAP EUR | EUR | 5,691,83 | 29.1. |  | 0,58 | 4,62 | - | - | | A3D7W1 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - P CAP EUR | EUR | 282,76 | 29.1. | | 0,57 | 4,37 | - | - | | A3D7W2 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - R CAP EUR | EUR | 284,34 | 29.1. | | 0,58 | 4,59 | - | - | | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 117,98 | 28.1. | | 0,48 | 7,30 | 23,79 | 13,11 | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 89,28 | 28.1. | | 0,47 | 7,30 | 23,80 | 13,13 | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 95,41 | 28.1. | | 0,48 | 7,31 | 23,77 | 13,12 | | A2QDQ8 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 92,85 | 28.1. | | 0,47 | 7,27 | 23,78 | 13,15 | | A2QBGG | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 104,61 | 28.1. | | 0,32 | 4,53 | 15,10 | 0,83 | | A2QD01 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED) | EUR | 80,24 | 28.1. | | 0,31 | 4,54 | 15,09 | 0,85 | | A2QBGF | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 121,45 | 28.1. | | 0,51 | 7,89 | 25,82 | 16,22 | | A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 110,48 | 28.1. | | 0,39 | 5,62 | 18,80 | 6,26 | | A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 95,48 | 28.1. | | 0,52 | 7,89 | 25,83 | 16,29 | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 119,92 | 28.1. | | 0,50 | 7,63 | 24,92 | 14,84 | |
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