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A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 11,69 | 17.4. |   | 0,86 | 6,63 | 7,29 | - |  | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,07 | 17.4. | | 0,44 | 4,91 | 1,15 | -4,91 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,40 | 17.4. | | 0,44 | 4,88 | 1,24 | -4,92 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 12,91 | 17.4. | | 0,86 | 6,61 | 7,49 | - | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,31 | 17.4. | | -0,24 | 2,25 | -4,41 | - | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,27 | 17.4. | | 0,98 | 6,62 | 5,95 | 1,08 | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 10,94 | 17.4. | | 0,92 | 6,70 | 7,72 | 2,85 | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 109,42 | 17.4. | | 0,28 | 4,44 | - | - | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,10 | 17.4. | | 4,29 | 7,83 | 0,21 | -6,54 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 14,67 | 17.4. | | 4,34 | 7,87 | 0,27 | -6,44 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,00 | 17.4. | | 4,27 | 7,58 | -0,46 | -7,60 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,27 | 17.4. | | -4,84 | 0,69 | -5,46 | -11,56 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 11,80 | 17.4. | | 4,42 | 8,28 | 1,53 | -3,95 | | A0HNRF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 8,90 | 17.4. | | 4,34 | 8,27 | 1,14 | - | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 17,90 | 17.4. | | -4,64 | 1,42 | -3,40 | -8,02 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 15,63 | 17.4. | | 4,55 | 8,69 | 2,63 | -2,19 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,60 | 17.4. | | 4,37 | 8,19 | 0,89 | - | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,25 | 17.4. | | 4,43 | 8,33 | 1,46 | -4,11 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,68 | 17.4. | | 4,40 | 8,21 | 1,42 | -4,13 | | A2JQVA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP CZK (HEDGED I) | CZK | 154,766,20 | 17.4. | | -4,85 | 1,20 | - | - | |
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