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A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,26 | 15.10. |   | 6,92 | 7,04 | 36,03 | 18,96 |  | A2QBGD | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 106,63 | 15.10. | | 4,75 | 4,41 | 25,91 | 6,33 | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 85,55 | 15.10. | | 6,17 | 6,07 | 29,74 | 11,07 | | A2QBGC | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 87,25 | 15.10. | | 4,77 | 4,41 | 25,92 | 6,34 | | A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 89,67 | 15.10. | | 6,61 | 6,57 | 32,74 | 16,36 | | A2QDQ9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 88,54 | 15.10. | | 4,72 | 4,32 | 27,64 | 10,31 | | A1H9ST | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - I CAP EUR (HEDGED III) | EUR | 6,124,77 | 15.10. | | 2,50 | 0,01 | - | - | | A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 281,10 | 15.10. | | 2,17 | -0,41 | 5,13 | -16,19 | | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 980,96 | 15.10. | | 2,11 | -0,44 | 5,09 | -16,20 | | A2H8H6 | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R CAP EUR (HEDGED III) | EUR | 287,42 | 15.10. | | 2,41 | -0,09 | - | - | | A2H8JK | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R DIS EUR (HEDGED III) | EUR | 992,73 | 15.10. | | 2,46 | -0,07 | - | - | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 15,66 | 15.10. | | 14,89 | 9,58 | 34,63 | 33,70 | | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,73 | 15.10. | | 14,98 | 9,63 | 34,81 | 33,84 | | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 13,56 | 15.10. | | 2,03 | 2,18 | 10,86 | 29,76 | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,68 | 15.10. | | 1,94 | 2,09 | 10,86 | 29,55 | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 10,87 | 15.10. | | 2,01 | 2,14 | 10,94 | 29,73 | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 15,81 | 15.10. | | 15,65 | 10,51 | 38,09 | 39,29 | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 17,94 | 15.10. | | 15,67 | 10,54 | 38,00 | 39,18 | | A2DJGW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 16,04 | 15.10. | | 8,53 | 8,38 | 17,60 | 35,47 | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,02 | 15.10. | | 8,51 | 8,37 | 17,55 | 35,34 | |
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