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A2PJJ8 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE) | HKD | 198,93 | 15.4. |   | -10,74 | 5,30 | 20,94 | - |  | A0HNP3 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 27,61 | 16.4. | | -12,49 | 4,74 | 21,74 | 97,92 | | 779664 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 53,84 | 16.4. | | -12,48 | 4,74 | 21,69 | 97,95 | | A0M9VP | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 38,37 | 16.4. | | -12,58 | 4,35 | 20,43 | - | | A0Q4UB | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 41,15 | 16.4. | | -12,58 | 4,34 | 20,43 | 94,49 | | A1KALG | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 42,47 | 16.4. | | -12,51 | 4,66 | 21,45 | 97,26 | | A1KALH | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 48,41 | 16.4. | | -17,35 | -1,75 | 19,03 | 85,87 | | A1KALF | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 40,04 | 16.4. | | -12,50 | 4,66 | 21,45 | 97,29 | | A0BK88 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO CLASS U SHARES (CLOSE) | USD | 49,20 | 15.4. | | -10,80 | 5,62 | 20,09 | 95,01 | | A2PMF4 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 181,13 | 15.4. | | -10,89 | 4,71 | 18,90 | - | | A2JN00 | GOLDMAN SACHS US COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 18,06 | 15.4. | | -13,84 | 2,09 | 15,47 | - | | A3EBE0 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR | EUR | 5,970,20 | 16.4. | | -8,29 | -0,38 | - | - | | A1J2H8 | GOLDMAN SACHS US DOLLAR CREDIT - I CAP EUR (HEDGED I) | EUR | 6,174,30 | 16.4. |  | 0,32 | 4,74 | -0,49 | -7,11 | | A1H9RJ | GOLDMAN SACHS US DOLLAR CREDIT - I CAP USD | USD | 10,586,27 | 16.4. | | 0,81 | 6,66 | 6,31 | 1,41 | | A3DXG1 | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) EUR | EUR | 4,665,74 | 16.4. | | -8,29 | -1,62 | - | - | | A2JB5Y | GOLDMAN SACHS US DOLLAR CREDIT - I DIS(Q) USD | USD | 4,918,96 | 16.4. | | 0,81 | 6,65 | 6,31 | 1,41 | | A3EBEY | GOLDMAN SACHS US DOLLAR CREDIT - N CAP EUR (HEDGED I) | EUR | 26,29 | 16.4. | | 0,31 | 4,66 | - | - | | A3EBE6 | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR | EUR | 233,72 | 16.4. | | -8,41 | -0,84 | - | - | | A2ALQK | GOLDMAN SACHS US DOLLAR CREDIT - P CAP EUR (HEDGED I) | EUR | 252,29 | 16.4. | | 0,16 | 4,27 | -1,83 | -9,12 | | A1H9RE | GOLDMAN SACHS US DOLLAR CREDIT - P CAP USD | USD | 1,564,62 | 16.4. | | 0,68 | 6,17 | 4,86 | -0,90 | |
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