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GS0008 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) AUD (HEDGED I) | AUD | 343,96 | 3.4. |   | -6,00 | -1,22 | - | - |  | GS0007 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) USD | USD | 386,43 | 3.4. | | -5,86 | -0,56 | - | - | | GS0009 | GOLDMAN SACHS US EQUITY INCOME - Y DIS(M) ZAR (HEDGED I) | ZAR | 4,778,87 | 3.4. | | -5,11 | 1,25 | - | - | | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,10 | 2.4. |  | 2,85 | 5,94 | -0,40 | -2,81 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,77 | 2.4. | | 2,80 | 5,84 | -0,44 | -2,89 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,71 | 2.4. | | 2,87 | 5,93 | -0,37 | -2,89 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,69 | 2.4. | | 2,72 | 5,65 | -1,18 | -4,03 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,71 | 2.4. | | 2,81 | 5,66 | -1,16 | -4,14 | | 607960 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS B SHARES | USD | 10,22 | 2.4. | | 2,51 | 4,62 | -4,04 | -8,67 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,84 | 2.4. | | -1,50 | 5,06 | 0,34 | -3,82 | | 779672 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 10,11 | 2.4. | | 2,95 | 6,62 | 1,64 | 0,56 | | A0HNN5 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,88 | 2.4. | | 2,99 | 6,63 | 1,63 | 0,60 | | A0X8R2 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES | USD | 11,59 | 2.4. | | 3,02 | 6,53 | 1,37 | - | | A0X8R3 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,61 | 2.4. | | 2,98 | 6,47 | 1,22 | - | | A1JAXF | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS P SHARES (M-DIST) | USD | 9,70 | 2.4. | | 3,01 | 6,51 | 1,29 | - | | A1KALJ | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 9,17 | 2.4. | | 3,03 | 6,56 | 1,46 | 0,31 | | A1KALK | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,18 | 2.4. | | 2,96 | 6,56 | 1,50 | 0,33 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,93 | 2.4. | | 3,21 | 6,95 | 0,73 | -4,04 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 16,29 | 2.4. | | 3,10 | 6,68 | 0,56 | -4,46 | | 777464 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS A SHARES | USD | 6,36 | 2.4. | | 2,91 | 6,36 | -0,24 | -5,68 | |
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