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A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,18 | 4.4. |   | 1,66 | 4,66 | -0,29 | -1,34 |  | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,54 | 4.4. | | 1,67 | 4,62 | -0,26 | -1,28 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,07 | 4.4. | | 2,11 | 6,43 | 6,17 | - | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,42 | 4.4. | | 1,08 | 2,02 | -5,55 | - | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,39 | 4.4. | | 2,16 | 6,26 | 4,40 | 4,75 | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,07 | 4.4. | | 2,12 | 6,46 | 6,10 | 6,77 | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 110,76 | 4.4. | | 1,51 | 4,15 | - | - | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,08 | 4.4. | | 4,14 | 5,03 | -3,75 | -3,65 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 14,64 | 4.4. | | 4,13 | 5,02 | -3,75 | -3,62 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 10,98 | 4.4. | | 4,08 | 4,80 | -4,45 | -4,82 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,50 | 4.4. |  | -1,83 | 3,59 | -4,58 | -6,60 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 11,78 | 4.4. | | 4,25 | 5,49 | -2,48 | -0,98 | | A0HNRF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 8,89 | 4.4. | | 4,22 | 5,46 | -2,41 | - | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,44 | 4.4. | | -1,76 | 4,12 | -2,59 | -2,95 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 15,60 | 4.4. | | 4,35 | 5,83 | -1,39 | 0,78 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,57 | 4.4. | | 4,14 | 5,36 | -2,72 | - | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,23 | 4.4. | | 4,18 | 5,39 | -2,52 | -1,19 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,66 | 4.4. | | 4,20 | 5,44 | -2,56 | -1,20 | | A2JQVA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP CZK (HEDGED I) | CZK | 153,083,60 | 7.4. | | -5,88 | -1,39 | - | - | | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,198,87 | 7.4. | | -6,04 | -2,08 | - | - | |
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