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A2DML6 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 77,85 | 30.1. |   | 0,40 | 5,69 | 15,50 | 2,57 |  | A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,12 | 30.1. |  | 0,18 | 6,02 | 15,44 | -0,18 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 84,65 | 30.1. | | 0,25 | 3,89 | 15,43 | 9,18 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,67 | 30.1. | | 6,56 | 39,80 | 15,42 | -29,73 | | A2P8EB | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 65,91 | 30.1. | | 2,11 | 9,97 | 15,42 | -0,63 | | A1JY74 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 133,24 | 30.1. | | 0,26 | 3,90 | 15,40 | 9,14 | | A14R8G | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IXO SHARES (USD-HEDGED) (CAP M-DIST) | USD | 4,64 | 30.1. | | -0,64 | 3,77 | 15,39 | 2,50 | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 250,69 | 30.1. | | 0,57 | 3,57 | 15,37 | -1,27 | | A1H9RW | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X CAP HUF | HUF | 125,628,40 | 30.1. |  | -1,11 | -7,47 | 15,34 | 14,97 | | A1JC2L | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 150,72 | 30.1. | | 0,47 | 6,01 | 15,33 | -0,60 | | A1JC2K | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 82,85 | 30.1. | | 0,46 | 6,01 | 15,32 | -0,60 | | A2PQR8 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (STABLE M-DIST) | EUR | 76,06 | 30.1. | | 0,47 | 5,98 | 15,28 | -0,69 | | A2N64Q | GOLDMAN SACHS EURO SUSTAINABLE CREDIT - R DIS EUR | EUR | 243,76 | 30.1. | | 0,73 | 3,62 | 15,27 | 0,13 | | A0MJUU | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (USD-HEDGED) | USD | 10,78 | 30.1. | | 0,09 | 5,26 | 15,14 | -1,63 | | A1H9RB | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X CAP USD | USD | 1,950,33 | 30.1. | | 0,58 | 7,32 | 15,08 | -5,47 | | A1H9RD | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 57,33 | 30.1. | | 0,58 | 7,31 | 15,07 | -5,49 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 108,74 | 30.1. | | -0,11 | 5,99 | 15,07 | 7,93 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,95 | 30.1. | | 6,51 | 39,57 | 15,05 | -30,12 | | A2DSG6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 85,42 | 30.1. | | -0,16 | 5,96 | 15,05 | 7,79 | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,42 | 30.1. | | 0,29 | 5,29 | 15,04 | 0,38 | |
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