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A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 93,35 | 13.1. |   | 0,32 | 8,87 | 25,33 | 13,60 |  | A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,27 | 13.1. | | 0,32 | 8,94 | 26,46 | 15,86 | | A2QBGD | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 107,35 | 13.1. | | 0,25 | 6,14 | 17,53 | 3,29 | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 85,21 | 13.1. | | 0,29 | 7,94 | 21,07 | 8,28 | | A2QBGC | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 86,82 | 13.1. | | 0,27 | 6,14 | 17,53 | 3,29 | | A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 89,72 | 13.1. | | 0,53 | 8,61 | 24,43 | 13,71 | | A2QDQ9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 87,56 | 13.1. | | 0,25 | 5,95 | 18,04 | 6,80 | | A1H9ST | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - I CAP EUR (HEDGED III) | EUR | 6,143,24 | 14.1. | | 0,62 | 3,95 | - | - | | A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 281,71 | 14.1. | | 0,61 | 3,56 | 0,67 | -15,57 | | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 975,88 | 14.1. | | 0,60 | 2,73 | -0,13 | -16,22 | | A2H8H6 | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R CAP EUR (HEDGED III) | EUR | 288,31 | 14.1. | | 0,62 | 3,88 | - | - | | A2H8JK | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R DIS EUR (HEDGED III) | EUR | 985,67 | 14.1. | | 0,62 | 3,91 | - | - | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 15,31 | 13.1. |  | -0,97 | 16,20 | 15,94 | 26,17 | | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,56 | 13.1. | | -0,30 | 17,11 | 16,87 | 27,19 | | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 13,26 | 13.1. | | -0,53 | 0,99 | 5,19 | 26,89 | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,39 | 13.1. | | -0,45 | 1,06 | 5,27 | 26,92 | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 10,58 | 13.1. | | -0,47 | 1,00 | 5,21 | 27,06 | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 15,37 | 13.1. | | -0,90 | 17,19 | 18,90 | 31,55 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 17,67 | 13.1. | | -1,01 | 17,18 | 18,75 | 31,38 | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,68 | 13.1. | | -1,13 | 5,80 | 7,99 | 33,79 | |
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