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A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,38 | 9.10. |   | 6,64 | 6,12 | 29,40 | 7,77 |  | A0Q7MV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES | USD | 12,39 | 9.10. | | 6,17 | 5,54 | 27,18 | 4,86 | | A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 19,87 | 9.10. | | 6,20 | 5,58 | 27,21 | 4,85 | | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 15,62 | 9.10. | | 4,76 | 6,69 | 30,71 | 29,30 | | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 18,51 | 9.10. | | 4,52 | 3,47 | 19,50 | -3,89 | | A1W7WM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,75 | 9.10. |  | 3,24 | 4,77 | 23,31 | 19,16 | | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,79 | 9.10. | | 4,52 | 3,52 | 19,48 | -3,97 | | A1JC2P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 8,98 | 9.10. | | 6,15 | 5,49 | 25,48 | 2,65 | | A1T9H1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES | USD | 10,99 | 9.10. | | 6,18 | 5,61 | 27,47 | 5,24 | | A1T9H0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | USD | 15,43 | 9.10. | | 6,27 | 5,68 | 27,52 | 5,25 | | A1W7WN | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (DURATION-HEDGED) | USD | 15,57 | 9.10. | | 4,85 | 6,79 | 31,06 | 29,86 | | A1J9NE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 12,66 | 9.10. | | 4,54 | 3,60 | 19,77 | -3,51 | | A1W5KC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 13,01 | 9.10. | | 3,25 | 4,83 | 23,67 | 19,58 | | A2H5M6 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (GBP HEDGED) | GBP | 12,20 | 9.10. | | 6,09 | 5,54 | 25,64 | 3,04 | | A12BJZ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (EUR-HEDGED) | EUR | 8,77 | 9.10. | | 4,53 | 3,62 | 19,96 | -3,41 | | A1J9NF | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,21 | 9.10. | | 6,24 | 5,62 | 25,77 | 3,15 | | A1W6RA | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) (DURATION-HEDGED) | GBP | 10,61 | 9.10. | | 4,84 | 6,94 | 29,92 | 27,97 | | A3D7H5 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 11,19 | 9.10. | | 4,09 | 2,94 | - | - | | A112A1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 113,52 | 9.10. | | 3,98 | 2,84 | 17,43 | -5,89 | | A40A78 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (AUD-HEDGED) (STABLE M-DIST) | AUD | 10,38 | 9.10. | | 5,41 | 4,62 | - | - | |
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