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A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 103,60 | 16.4. |   | -0,43 | 5,37 | 8,22 | - |  | A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 91,67 | 16.4. | | 0,09 | 7,16 | 15,10 | - | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 110,73 | 16.4. | | 0,01 | 6,90 | 14,33 | - | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 91,64 | 16.4. | | 0,02 | 6,91 | 14,26 | - | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 111,82 | 16.4. | | 0,07 | 7,13 | 15,10 | - | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 109,54 | 16.4. | | 0,11 | 6,99 | 13,14 | - | | A2QBGK | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 89,89 | 16.4. | | 0,10 | 6,99 | 13,05 | - | | A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 91,65 | 16.4. | | 0,06 | 7,12 | 14,94 | - | | A2QBGD | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 101,19 | 16.4. | | -0,59 | 4,79 | 6,43 | - | | A2QDQ7 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (AUD-HEDGED) (GROSS M-DIST) | AUD | 83,08 | 16.4. | | -0,09 | 5,84 | 9,29 | - | | A2QBGC | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (M-DIST) | EUR | 84,89 | 16.4. | | -0,59 | 4,79 | 6,33 | - | | A2QDQ6 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD) | HKD | 86,68 | 16.4. | | -0,12 | 5,63 | 12,11 | - | | A2QDQ9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (STABLE M-DIST) | SGD | 86,87 | 16.4. | | -0,54 | 4,71 | 9,00 | - | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 14,34 | 16.4. | | 5,21 | 20,38 | -2,24 | - | | A2DFVK | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,31 | 16.4. | | 5,22 | 20,36 | -2,23 | - | | A2DH0Y | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES | EUR | 12,75 | 16.4. |  | -4,06 | 11,79 | -8,75 | - | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 12,86 | 16.4. | | -4,17 | 11,73 | -8,79 | - | | A2DH0Z | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 10,38 | 16.4. | | -4,10 | 11,73 | -8,69 | - | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 14,42 | 16.4. | | 5,49 | 21,40 | 0,24 | - | | A2DFVW | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC) | USD | 16,36 | 16.4. | | 5,48 | 21,36 | 0,12 | - | |
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