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A2H6AV | GOLDMAN SACHS US EQUITY INCOME - R CAP USD | USD | 537,09 | 13.1. |   | 1,50 | 12,00 | 50,22 | 80,46 |  | A2H6AX | GOLDMAN SACHS US EQUITY INCOME - R DIS USD | USD | 467,64 | 13.1. | | 1,50 | 12,00 | 50,22 | 80,47 | | A1C65W | GOLDMAN SACHS US EQUITY INCOME - X CAP EUR (HEDGED I) | EUR | 731,43 | 13.1. | | 1,39 | 8,13 | 36,55 | 54,03 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 1,001,23 | 13.1. | | 1,45 | 10,62 | 44,71 | 69,55 | | A1T9VC | GOLDMAN SACHS US EQUITY INCOME - X DIS(Q) EUR (HEDGED I) | EUR | 471,18 | 13.1. | | 1,39 | 8,12 | - | - | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,20 | 13.1. |  | 0,20 | 8,36 | 9,82 | -5,09 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,40 | 13.1. | | 0,12 | 8,39 | 9,85 | -5,15 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,88 | 13.1. | | 0,20 | 8,45 | 9,89 | -5,05 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,81 | 13.1. | | 0,08 | 8,09 | 9,02 | -6,33 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,88 | 13.1. | | 0,10 | 8,07 | 9,04 | -6,28 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,35 | 13.1. | | 0,10 | 7,07 | 5,86 | -10,73 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,40 | 13.1. | | 0,71 | -5,39 | 1,06 | -2,31 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,20 | 13.1. | | 0,20 | 9,10 | 12,20 | -1,71 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,65 | 13.1. | | 0,23 | 9,15 | 12,21 | -1,78 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,69 | 13.1. | | 0,17 | 8,99 | 11,70 | -2,19 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,35 | 13.1. | | 0,17 | 8,98 | 11,72 | -2,47 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,87 | 13.1. | | 0,20 | 9,05 | 11,74 | -2,47 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,25 | 13.1. | | 0,22 | 9,15 | 12,05 | -1,98 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,73 | 13.1. | | 0,16 | 9,08 | 11,96 | -2,00 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,95 | 13.1. |  | 0,00 | 9,38 | 10,95 | -2,33 | |
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