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A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 107,66 | 4.4. |   | 0,81 | 6,87 | 10,76 | - |  | A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 138,58 | 4.4. | | 0,80 | 6,86 | 10,73 | 52,76 | | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 159,88 | 4.4. | | 0,24 | 4,55 | 2,50 | 37,20 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 230,69 | 4.4. | | 0,96 | 7,52 | 13,01 | 58,86 | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 175,46 | 4.4. | | 0,52 | 5,71 | 6,17 | 46,03 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 138,61 | 4.4. | | 0,95 | 7,50 | 12,99 | 58,40 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 220,83 | 4.4. | | 0,89 | 7,19 | 11,95 | 56,28 | | A3EBYR | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 113,53 | 4.4. | | 0,45 | 5,43 | - | - | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 138,50 | 4.4. | | 0,88 | 7,18 | 11,95 | 55,92 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 149,26 | 4.4. | | 0,95 | 7,45 | 12,82 | 58,36 | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 220,56 | 4.4. | | 0,94 | 7,44 | 12,81 | 58,35 | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 121,13 | 4.4. | | -2,56 | 4,91 | 14,05 | - | | A2APXV | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 110,58 | 4.4. | | 0,99 | 7,38 | 10,80 | - | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 111,39 | 4.4. | | 0,94 | 7,44 | 12,81 | - | | A2AJT4 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST) | SGD | 100,89 | 4.4. | | 0,39 | 5,02 | 6,60 | - | | A1J505 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 138,37 | 4.4. | | 0,38 | 5,02 | 6,59 | 46,40 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 28,58 | 4.4. | | -10,66 | -5,58 | 4,08 | 86,24 | | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 28,84 | 4.4. | | -10,35 | -6,18 | 5,06 | 90,24 | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 23,17 | 4.4. | | -10,78 | -6,03 | 2,52 | 81,60 | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 22,25 | 4.4. | | -10,50 | -6,66 | 3,45 | 85,45 | |
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