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A1KCWW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 137,54 | 17.4. |   | 0,05 | 5,99 | 11,13 | 40,95 |  | A1J501 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 158,55 | 17.4. | | -0,60 | 3,67 | 2,85 | 26,64 | | A1J502 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 229,00 | 17.4. |  | 0,22 | 6,65 | 13,39 | 46,57 | | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 174,07 | 17.4. | | -0,27 | 4,82 | 6,51 | 34,79 | | A1KCWX | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 137,60 | 17.4. | | 0,22 | 6,63 | 13,38 | 46,15 | | A1J503 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 219,19 | 17.4. | | 0,14 | 6,32 | 12,34 | 44,19 | | A3EBYR | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 112,62 | 17.4. | | -0,35 | 4,55 | - | - | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 137,48 | 17.4. | | 0,14 | 6,32 | 12,34 | 43,87 | | A1T9H7 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES | USD | 148,16 | 17.4. | | 0,21 | 6,58 | 13,19 | 46,11 | | A1T9H8 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 218,95 | 17.4. | | 0,21 | 6,58 | 13,20 | 46,11 | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 117,70 | 17.4. |  | -5,32 | 0,16 | 10,66 | - | | A2APXV | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) (M-DIST) | GBP | 109,77 | 17.4. | | 0,25 | 6,52 | 10,37 | - | | A2H5NH | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 110,58 | 17.4. | | 0,21 | 6,57 | 12,38 | - | | A2AJT4 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST) | SGD | 100,08 | 17.4. | | -0,42 | 4,16 | 6,15 | - | | A1J505 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 137,26 | 17.4. | | -0,42 | 4,16 | 6,92 | 35,14 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 29,88 | 16.4. | | -6,60 | 2,77 | 10,07 | 85,21 | | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 30,01 | 17.4. | | -6,71 | 2,54 | 11,44 | 80,83 | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 24,22 | 16.4. | | -6,74 | 2,25 | 8,41 | 80,64 | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 23,16 | 17.4. | | -6,84 | 2,04 | 9,82 | 76,43 | | A0M9U5 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 28,66 | 16.4. | | -14,85 | -4,37 | 3,09 | 72,86 | |
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