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A12EQT | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (EUR-HEDGED) (Q-DIST) | EUR | 6,53 | 28.1. |   | 0,93 | 12,34 | 27,44 | 1,23 |  | A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 11,07 | 28.1. | | 0,18 | 6,53 | 16,26 | 1,16 | | A2P9YW | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES | USD | 70,89 | 28.1. |  | 1,66 | 10,02 | 16,98 | 1,15 | | A2P9YV | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 108,22 | 28.1. | | 1,65 | 10,00 | 16,94 | 1,12 | | A1W739 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 12,11 | 28.1. | | 0,33 | 2,37 | 12,03 | 1,09 | | A14RVC | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (CHF-HEDGED) | CHF | 6,33 | 28.1. |  | 0,32 | 2,49 | 12,12 | 1,07 | | A2H8D6 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) | EUR | 10,63 | 28.1. | | 0,95 | 12,25 | 27,15 | 1,05 | | A2H7K2 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 10,15 | 28.1. | | 0,20 | 6,28 | 16,96 | 1,03 | | A2H530 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,40 | 28.1. | | 1,02 | 8,05 | 14,23 | 1,03 | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 14,37 | 28.1. | | 0,21 | 6,29 | 16,92 | 0,98 | | A2AKHJ | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS IO SHARES (CAP M-DIST) | USD | 6,44 | 28.1. | | -0,16 | 7,17 | 12,83 | 0,96 | | A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 18,52 | 28.1. | | 0,22 | 6,56 | 16,26 | 0,93 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 400,77 | 29.1. | | 13,88 | 67,15 | 68,23 | 0,86 | | A2QD01 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED) | EUR | 80,24 | 28.1. | | 0,31 | 4,54 | 15,09 | 0,85 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 402,66 | 29.1. | | 13,88 | 67,16 | 68,20 | 0,83 | | A2QBGG | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 104,61 | 28.1. | | 0,32 | 4,53 | 15,10 | 0,83 | | A1JR18 | GOLDMAN SACHS GLOBAL SENIOR LOANS (LUX) - G CAP CHF (HEDGED I) | CHF | 6,618,90 | 29.1. | | -0,26 | -2,15 | 4,29 | 0,82 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,372,81 | 29.1. | | 0,14 | 7,60 | 16,22 | 0,72 | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,098,22 | 29.1. | | 0,14 | 7,60 | 16,22 | 0,72 | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,78 | 28.1. | | 0,46 | 8,16 | 13,17 | 0,67 | |
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