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A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 122,78 | 15.1. |   | 0,12 | 11,13 | 23,25 | 13,65 |  | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 76,25 | 15.1. | | 0,07 | 8,92 | 17,29 | 5,67 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 84,41 | 15.1. | | 0,12 | 11,13 | 23,25 | 13,66 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 106,32 | 15.1. | | 0,04 | 8,26 | 15,20 | 2,64 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 76,26 | 15.1. | | 0,04 | 8,26 | 15,21 | 2,65 | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 565,21 | 15.1. | | 0,41 | 2,72 | 11,76 | -11,07 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 518,24 | 15.1. | | 0,39 | 2,35 | 10,59 | -12,63 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,075,85 | 15.1. | | 0,39 | 2,35 | 10,68 | -12,56 | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 27,46 | 15.1. |  | 0,40 | 2,68 | 11,56 | -11,35 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 506,96 | 15.1. | | 0,39 | 2,25 | 10,32 | -13,02 | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,282,95 | 15.1. |  | 0,47 | 4,47 | 16,01 | 1,81 | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 194,46 | 15.1. | | 0,45 | 3,99 | 14,46 | -0,47 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,546,78 | 15.1. | | 0,45 | 3,99 | 14,46 | -0,47 | | A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 200,50 | 15.1. | | 0,47 | 4,39 | 15,70 | 1,40 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 183,00 | 15.1. | | 0,44 | 3,74 | 13,59 | -1,72 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,138,50 | 15.1. | | 0,49 | 4,84 | 17,27 | 3,66 | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 7,050,67 | 15.1. | | 1,20 | 0,02 | - | - | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 380,68 | 15.1. | | 1,18 | -0,34 | 1,78 | -33,65 | | A2DYK6 | GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR | EUR | 183,01 | 15.1. | | 1,19 | -0,01 | - | - | | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 372,24 | 15.1. | | 1,18 | -0,43 | - | - | |
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