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A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 93,41 | 27.2. |   | 1,13 | 7,34 | 27,14 | 15,52 |  | A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,30 | 27.2. | | 1,10 | 7,41 | 28,10 | 17,72 | | A2QBGD | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 107,87 | 27.2. | | 0,74 | 4,62 | 19,14 | 4,79 | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 85,06 | 27.2. | | 0,96 | 6,37 | 22,77 | 10,04 | | A2QBGC | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 86,67 | 27.2. | | 0,75 | 4,63 | 19,14 | 4,79 | | A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 89,83 | 27.2. | | 1,52 | 7,53 | 25,81 | 15,80 | | A2QDQ9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 86,95 | 27.2. | | 0,64 | 4,28 | 19,28 | 8,16 | | A1H9ST | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - I CAP EUR (HEDGED III) | EUR | 6,178,64 | 2.3. | | 1,20 | 1,48 | 3,78 | - | | A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 283,21 | 2.3. | | 1,15 | 1,09 | 3,09 | -13,60 | | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 981,13 | 2.3. | | 1,14 | 1,00 | 3,05 | -13,62 | | A2H8H6 | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R CAP EUR (HEDGED III) | EUR | 289,93 | 2.3. | | 1,19 | 1,40 | 3,56 | - | | A2H8JK | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R DIS EUR (HEDGED III) | EUR | 991,34 | 2.3. | | 1,20 | 1,42 | 3,65 | - | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 17,44 | 27.2. |  | 12,81 | 26,08 | 38,09 | 45,92 | | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 18,86 | 27.2. | | 13,55 | 27,00 | 39,19 | 47,00 | | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 14,92 | 27.2. | | 11,93 | 10,60 | 21,33 | 43,46 | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,06 | 27.2. | | 11,97 | 10,57 | 21,35 | 43,43 | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 11,84 | 27.2. |  | 11,89 | 10,56 | 21,26 | 43,59 | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 17,52 | 27.2. | | 12,96 | 27,08 | 41,59 | 52,00 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 20,14 | 27.2. | | 12,83 | 27,07 | 41,43 | 51,77 | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 17,88 | 27.2. | | 12,74 | 19,36 | 26,72 | 57,81 | |
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