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A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,23 | 28.1. |   | -0,76 | 5,58 | 17,65 | 4,46 |  | A14X8K | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - U DIS(M) CHF (HEDGED I) | CHF | 3,887,49 | 29.1. |  | -0,20 | -1,46 | 6,54 | 4,44 | | A0HMSC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | USD | 16,90 | 28.1. | | 0,24 | 7,30 | 18,60 | 4,39 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,161,76 | 29.1. |  | 0,78 | 4,91 | 17,71 | 4,13 | | A1KANY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 15,15 | 28.1. | | 0,20 | 6,02 | 17,35 | 4,05 | | A117EQ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,88 | 28.1. | | 0,18 | 6,03 | 17,35 | 4,02 | | A2P8EE | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS IS SHARES | USD | 70,86 | 28.1. | | 1,69 | 10,63 | 18,98 | 4,00 | | A1T9H0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | USD | 15,60 | 28.1. | | 0,26 | 7,22 | 18,36 | 4,00 | | A1T9H1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES | USD | 10,64 | 28.1. | | 0,28 | 7,20 | 18,36 | 4,00 | | A1JC3L | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 82,61 | 28.1. | | 0,05 | 5,97 | 16,55 | 3,99 | | A1H924 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 7,09 | 28.1. | | 0,42 | 5,10 | 16,90 | 3,99 | | A1JC3J | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 114,12 | 28.1. | | 0,04 | 5,97 | 16,54 | 3,98 | | A117ER | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,57 | 28.1. | | 0,28 | 6,89 | 18,88 | 3,95 | | A2QCRN | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 110,24 | 28.1. | | 1,69 | 10,62 | 18,88 | 3,93 | | A0Q4UC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 15,72 | 28.1. | | 0,38 | 5,08 | 16,79 | 3,90 | | A2AB1F | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - I CAP CHF (HEDGED I) | CHF | 5,602,27 | 29.1. | | -0,21 | -1,59 | 6,14 | 3,77 | | A0M9WW | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 20,48 | 28.1. | | 0,24 | 6,89 | 18,86 | 3,75 | | A2PEBP | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 117,96 | 28.1. | | 0,54 | 7,13 | 18,36 | 3,75 | | A2H8HK | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R CAP USD | USD | 371,90 | 29.1. | | -2,00 | -3,93 | 19,42 | 3,68 | | A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 20,10 | 28.1. | | 0,30 | 7,20 | 18,10 | 3,66 | |
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