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A2DJGZ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 24,69 | 27.2. |   | 4,13 | 18,95 | 62,36 | 85,45 |  | A1KAJ7 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 42,89 | 27.2. |  | 3,23 | 24,80 | 80,05 | 79,54 | | A2PB10 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (AUD-HEDGED) (CLOSE) | AUD | 21,19 | 27.2. | | 4,03 | 21,78 | 69,38 | 66,85 | | A2H5M8 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 22,99 | 27.2. | | 2,50 | 9,42 | 58,01 | 76,57 | | A2PPX7 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,16 | 27.2. | | 2,60 | 19,57 | 66,47 | 64,44 | | A2PB11 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 229,66 | 27.2. | | 4,64 | 26,51 | 77,10 | 74,00 | | A3DQKH | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 159,08 | 27.2. | | 1,33 | 4,70 | 53,54 | - | | A3DQKJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 162,08 | 27.2. | | 2,49 | 18,97 | 64,26 | - | | A2JDNJ | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 21,37 | 27.2. | | 2,49 | 18,20 | 66,82 | 64,13 | | A2JHS5 | GOLDMAN SACHS GLOBAL COREŽ EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE) | SGD | 21,56 | 27.2. | | 3,50 | 20,72 | 67,91 | 69,90 | | A0HMR6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES | USD | 11,19 | 27.2. |  | 1,27 | 5,92 | 20,01 | 4,67 | | A0HMSB | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (ACC.) | USD | 18,72 | 27.2. | | 1,30 | 5,94 | 20,00 | 4,52 | | A3D7H6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (GROSS M-DIST) | USD | 10,48 | 27.2. | | 1,30 | 6,00 | 20,79 | - | | A3EBYT | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE SHARES (STABLE M-DIST) | USD | 10,45 | 27.2. | | 1,34 | 5,90 | - | - | | A0HMR7 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES | USD | 11,24 | 27.2. | | 1,26 | 5,71 | 19,14 | 3,26 | | A40V3P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) | USD | 10,77 | 27.2. | | 1,22 | 5,80 | - | - | | A40V3R | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) (AUD-HEDGED) | AUD | 10,76 | 27.2. | | 1,22 | 5,39 | - | - | | A40V3T | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (ACC.) (JPY HEDGED) | JPY | 1,029,26 | 27.2. | | 0,77 | 2,12 | - | - | | A40V3Q | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) | USD | 10,24 | 27.2. | | 1,23 | 5,82 | - | - | | A40V3S | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS A SHARES (STABLE CAPITAL M-DIST) (AUD-HEDGED) | AUD | 10,23 | 27.2. | | 1,23 | 5,38 | - | - | |
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