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988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,30 | 25.2. |   | 1,18 | 5,93 | 13,93 | -2,12 |  | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 16,57 | 25.2. | | 1,16 | 5,95 | 14,04 | -2,07 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,96 | 25.2. |  | 1,25 | 5,92 | 14,06 | -1,94 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,93 | 25.2. | | 1,10 | 5,62 | 13,11 | -3,29 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,96 | 25.2. | | 1,13 | 5,66 | 13,19 | -3,22 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,44 | 25.2. | | 0,97 | 4,60 | 9,88 | -7,92 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,40 | 25.2. | | 0,71 | -5,79 | 1,69 | 0,44 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,31 | 25.2. | | 1,28 | 6,65 | 16,39 | 1,38 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,84 | 25.2. | | 1,31 | 6,63 | 16,37 | 1,36 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,82 | 25.2. | | 1,29 | 6,56 | 15,93 | 1,04 | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,53 | 25.2. | | 1,21 | 6,50 | 15,86 | 0,63 | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,95 | 25.2. | | 1,30 | 6,51 | 15,86 | 0,72 | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,35 | 25.2. | | 1,30 | 6,57 | 16,16 | 1,12 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,87 | 25.2. | | 1,26 | 6,63 | 16,16 | 1,18 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,98 | 25.2. | | 1,54 | 7,56 | 15,64 | 0,05 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 17,25 | 25.2. | | 1,53 | 7,01 | 15,00 | -0,35 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,53 | 25.2. | | 1,56 | 6,80 | 14,19 | -1,59 | | A1J7E4 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 9,32 | 25.2. | | 1,19 | 4,48 | 7,62 | -10,64 | | 777467 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES | USD | 8,88 | 25.2. | | 1,60 | 7,60 | 17,28 | 2,71 | | A2ACAY | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) | USD | 11,91 | 25.2. | | 1,62 | 7,59 | 17,11 | 2,58 | |
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