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A2H534 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 124,02 | 27.1. |   | 1,13 | 11,55 | 23,81 | 14,57 |  | A2H535 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 76,98 | 27.1. | | 1,02 | 9,31 | 17,84 | 6,48 | | A2H533 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 85,27 | 27.1. | | 1,14 | 11,55 | 23,82 | 14,57 | | A2H53Z | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 107,32 | 27.1. | | 0,98 | 8,66 | 15,73 | 3,42 | | A2H53Y | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 76,97 | 27.1. | | 0,97 | 8,66 | 15,74 | 3,41 | | A1H9Q6 | GOLDMAN SACHS EURO BOND - I CAP EUR | EUR | 565,94 | 28.1. | | 0,53 | 2,62 | 12,66 | -10,85 | | A1H9Q3 | GOLDMAN SACHS EURO BOND - P CAP EUR | EUR | 518,84 | 28.1. | | 0,51 | 2,25 | 11,48 | -12,42 | | A1H9Q4 | GOLDMAN SACHS EURO BOND - P DIS EUR | EUR | 1,077,10 | 28.1. | | 0,51 | 2,26 | 11,57 | -12,34 | | A2DXR9 | GOLDMAN SACHS EURO BOND - R DIS EUR | EUR | 27,49 | 28.1. | | 0,51 | 2,57 | 12,45 | -11,15 | | A1H9Q5 | GOLDMAN SACHS EURO BOND - X CAP EUR | EUR | 507,53 | 28.1. | | 0,50 | 2,15 | 11,21 | -12,80 | | A1H9S4 | GOLDMAN SACHS EURO CREDIT - I CAP EUR | EUR | 2,286,92 | 28.1. | | 0,65 | 4,18 | 16,34 | 2,17 | | A1H9S1 | GOLDMAN SACHS EURO CREDIT - P CAP EUR | EUR | 194,76 | 28.1. | | 0,61 | 3,70 | 14,78 | -0,12 | | A1H9S2 | GOLDMAN SACHS EURO CREDIT - P DIS EUR | EUR | 1,549,22 | 28.1. | | 0,61 | 3,70 | 14,79 | -0,12 | | A2DYKZ | GOLDMAN SACHS EURO CREDIT - R CAP EUR | EUR | 200,85 | 28.1. | | 0,65 | 4,11 | 16,02 | 1,75 | | A1H9S3 | GOLDMAN SACHS EURO CREDIT - X CAP EUR | EUR | 183,27 | 28.1. | | 0,59 | 3,45 | 13,91 | -1,38 | | A1XE8J | GOLDMAN SACHS EURO CREDIT - Z CAP EUR | EUR | 8,153,69 | 28.1. | | 0,68 | 4,55 | 17,60 | 4,02 | | A1H9TT | GOLDMAN SACHS EURO LONG DURATION BOND - I CAP EUR | EUR | 7,036,75 | 28.1. | | 1,00 | -0,64 | - | - | | A1H9TR | GOLDMAN SACHS EURO LONG DURATION BOND - P CAP EUR | EUR | 379,88 | 28.1. | | 0,97 | -0,99 | 3,28 | -33,43 | | A2DYK6 | GOLDMAN SACHS EURO LONG DURATION BOND - R CAP EUR | EUR | 182,65 | 28.1. | | 1,00 | -0,66 | - | - | | A1H9TV | GOLDMAN SACHS EURO LONG DURATION BOND - X CAP EUR | EUR | 371,44 | 28.1. | | 0,96 | -1,09 | - | - | |
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