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A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 22,49 | 26.1. |   | -0,84 | 7,20 | 65,12 | 73,13 |  | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,512,58 | 27.1. | | 0,04 | 5,15 | 8,94 | -8,86 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 11,377,77 | 27.1. | | 0,18 | 7,54 | 15,97 | 0,47 | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,607,10 | 27.1. | | -1,56 | -5,53 | - | - | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 5,100,44 | 27.1. | | 0,18 | 7,54 | 15,97 | 0,47 | | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 265,21 | 27.1. | | 0,02 | 4,66 | 7,53 | -10,84 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,675,54 | 27.1. | | 0,15 | 7,05 | 14,38 | -1,81 | | A1H9RF | GOLDMAN SACHS US DOLLAR CREDIT - P DIS USD | USD | 3,142,03 | 27.1. | | 0,15 | 7,05 | 14,38 | -1,81 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 243,10 | 27.1. | | -0,13 | 2,74 | 1,39 | -16,07 | | A2ALQJ | GOLDMAN SACHS US DOLLAR CREDIT - R CAP EUR (HEDGED I) | EUR | 230,03 | 27.1. | | 0,04 | 5,03 | 8,64 | -9,22 | | A2ALQH | GOLDMAN SACHS US DOLLAR CREDIT - R CAP USD | USD | 315,35 | 27.1. | | 0,17 | 7,47 | 15,73 | 0,13 | | A2H6AL | GOLDMAN SACHS US DOLLAR CREDIT - R DIS USD | USD | 3,140,62 | 27.1. | | 0,18 | 7,47 | 15,73 | 0,12 | | A1H9RG | GOLDMAN SACHS US DOLLAR CREDIT - X CAP USD | USD | 1,575,59 | 27.1. | | 0,13 | 6,78 | 13,53 | -3,02 | | A1H9RH | GOLDMAN SACHS US DOLLAR CREDIT - X DIS(M) USD | USD | 91,86 | 27.1. | | 0,13 | 6,78 | 13,52 | -3,04 | | A2PXCT | GOLDMAN SACHS US DOLLAR CREDIT - Z CAP EUR (HEDGED I) | EUR | 5,640,52 | 27.1. | | 0,06 | 5,54 | - | - | | A3ECAY | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (ACC.) | USD | 113,21 | 27.1. |  | 0,04 | 4,98 | - | - | | A3EBYX | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 100,72 | 27.1. | | 0,03 | 4,99 | - | - | | A3EBYW | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 102,17 | 27.1. | | 0,03 | 4,96 | - | - | | A4019R | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 110,44 | 27.1. | | 0,07 | 5,45 | - | - | | A2AJUF | GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I SHARES | USD | 98,56 | 27.1. | | 0,05 | 5,24 | 14,54 | 9,96 | |
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