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A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 123,19 | 13.1. |   | 0,46 | 11,96 | 24,13 | 14,00 |  | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 76,51 | 13.1. | | 0,41 | 9,74 | 18,15 | 5,99 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 84,69 | 13.1. | | 0,45 | 11,96 | 24,14 | 14,00 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 106,70 | 13.1. | | 0,40 | 9,08 | 16,05 | 2,96 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 76,53 | 13.1. | | 0,39 | 9,09 | 16,07 | 2,97 | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 564,57 | 13.1. |  | 0,29 | 3,18 | 11,68 | -11,22 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 517,66 | 13.1. | | 0,28 | 2,81 | 10,51 | -12,78 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,074,66 | 13.1. | | 0,28 | 2,81 | 10,60 | -12,70 | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 27,42 | 13.1. | | 0,26 | 3,09 | 11,44 | -11,53 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 506,40 | 13.1. | | 0,28 | 2,71 | 10,24 | -13,16 | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,280,46 | 13.1. | | 0,36 | 4,74 | 15,96 | 1,74 | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 194,25 | 13.1. | | 0,35 | 4,26 | 14,41 | -0,54 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,545,13 | 13.1. | | 0,35 | 4,25 | 14,41 | -0,54 | | A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 200,29 | 13.1. | | 0,37 | 4,66 | 15,65 | 1,33 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 182,81 | 13.1. | | 0,34 | 4,01 | 13,54 | -1,79 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,129,46 | 13.1. | | 0,38 | 5,11 | 17,22 | 3,59 | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 7,014,05 | 13.1. | | 0,67 | 0,56 | - | - | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 378,71 | 13.1. | | 0,66 | 0,20 | 1,22 | -34,01 | | A2DYK6 | GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR | EUR | 182,06 | 13.1. | | 0,67 | 0,53 | - | - | | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 370,31 | 13.1. | | 0,66 | 0,10 | - | - | |
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