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A12EB3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES | USD | 99,31 | 4.4. |   | 0,90 | 5,73 | 12,87 | 15,14 |  | A12EB4 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) | USD | 121,48 | 4.4. | | 0,90 | 5,73 | 12,87 | 15,10 | | A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 90,61 | 4.4. | | -0,13 | 1,38 | 0,80 | - | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 122,14 | 4.4. | | 1,21 | 6,41 | 20,17 | - | | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 96,68 | 4.4. | | 0,38 | 3,55 | 4,89 | 4,05 | | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 107,56 | 4.4. | | 1,05 | 6,26 | 14,71 | - | | A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 128,20 | 4.4. | | 1,04 | 6,30 | 14,71 | 17,96 | | A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 97,57 | 4.4. | | 0,01 | 1,81 | 2,32 | - | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 107,35 | 4.4. | | 0,65 | 4,61 | 8,20 | 9,42 | | A12D4G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 120,09 | 4.4. | | 1,09 | 6,22 | 13,51 | 16,26 | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 83,78 | 4.4. | | 0,65 | 4,63 | 8,80 | 10,11 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 101,17 | 4.4. | | 0,56 | 4,25 | 7,09 | - | | A14W9P | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES | USD | 98,46 | 4.4. | | 1,17 | 6,83 | 16,45 | - | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 139,41 | 4.4. | | 1,18 | 6,84 | 16,45 | 21,29 | | A12ECC | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES | USD | 98,56 | 4.4. | | 0,97 | 5,99 | 13,77 | - | | A12ECD | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 124,57 | 4.4. | | 0,97 | 5,99 | 13,72 | - | | A2DN24 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 92,30 | 4.4. | | -0,06 | 1,64 | 1,62 | - | | A2DN23 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS P SHARES (ACC.) (GBP-HEDGED) | GBP | 109,50 | 4.4. | | 1,02 | 5,93 | 12,68 | - | | A2DH0V | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES | USD | 96,27 | 4.4. | | 0,90 | 5,99 | 14,29 | - | | A2DH0U | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 120,58 | 4.4. | | 1,03 | 6,26 | 14,58 | 17,96 | |
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