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A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 95,45 | 27.1. |   | 0,51 | 7,73 | 24,87 | 14,61 |  | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 121,29 | 27.1. | | 0,52 | 7,96 | 25,64 | 15,82 | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 118,67 | 27.1. | | 0,50 | 7,85 | 24,54 | 13,51 | | A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 93,52 | 27.1. | | 0,51 | 7,85 | 24,52 | 13,50 | | A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,47 | 27.1. | | 0,53 | 7,95 | 25,63 | 15,78 | | A2QBGD | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 107,47 | 27.1. | | 0,36 | 5,17 | 16,78 | 3,17 | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 85,33 | 27.1. | | 0,44 | 6,93 | 20,28 | 8,15 | | A2QBGC | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 86,92 | 27.1. | | 0,38 | 5,18 | 16,79 | 3,18 | | A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 89,87 | 27.1. | | 0,69 | 7,59 | 23,33 | 13,63 | | A2QDQ9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 87,62 | 27.1. | | 0,32 | 4,92 | 17,16 | 6,59 | | A1H9ST | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - I CAP EUR (HEDGED III) | EUR | 6,115,73 | 28.1. | | 0,17 | 1,58 | - | - | | A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 280,41 | 28.1. | | 0,15 | 1,18 | -0,35 | -16,30 | | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 971,36 | 28.1. | | 0,13 | 1,10 | -0,42 | -16,33 | | A2H8H6 | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R CAP EUR (HEDGED III) | EUR | 286,99 | 28.1. | | 0,16 | 1,49 | - | - | | A2H8JK | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R DIS EUR (HEDGED III) | EUR | 981,25 | 28.1. | | 0,17 | 1,52 | - | - | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 15,91 | 27.1. | | 2,91 | 15,85 | 21,83 | 31,95 | | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 17,20 | 27.1. | | 3,55 | 16,61 | 22,77 | 32,92 | | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 13,45 | 27.1. | | 0,90 | 1,13 | 8,41 | 28,59 | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,57 | 27.1. | | 0,89 | 1,12 | 8,39 | 28,38 | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 10,72 | 27.1. | | 0,85 | 1,11 | 8,38 | 28,61 | |
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