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A0RF12 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 16,04 | 28.1. |  | 0,06 | 4,16 | 8,82 | -8,97 |  | A0HMSC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | USD | 16,90 | 28.1. |  | 0,24 | 7,30 | 18,60 | 4,39 |  | A1C2GG | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 13,34 | 28.1. |  | 0,00 | 2,77 | 4,46 | -11,77 |  | A0HMSE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 16,58 | 28.1. |  | 0,18 | 5,14 | 11,95 | -4,60 |  | A3CUAY | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 96,08 | 28.1. |  | 0,13 | 4,96 | 11,71 | - |  | A1W7ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (DURATION-HEDGED) (Q-DIST) | USD | 11,01 | 28.1. |  | 0,46 | 6,14 | 25,72 | 28,14 |  | A0Q6XE | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (EUR-HEDGED) | EUR | 10,11 | 28.1. |  | 0,20 | 5,16 | - | - |  | A1T8L0 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (GBP-HEDGED) | GBP | 9,81 | 28.1. |  | 0,31 | 7,22 | 17,59 | 2,41 |  | A40HWC | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS I SHARES (M-DIST) | USD | 10,25 | 28.1. |  | 0,20 | 7,26 | - | - |  | A117ET | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES | USD | 10,45 | 28.1. |  | 0,38 | 7,76 | 20,01 | 6,50 |  | A1W5PQ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) | USD | 16,80 | 28.1. |  | 0,30 | 7,76 | 20,09 | 6,53 |  | A2DLTV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS IXO SHARES (CAP M-DIST) | USD | 5,23 | 28.1. |  | -0,76 | 5,58 | 17,65 | 4,46 |  | A0Q7MV | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES | USD | 12,00 | 28.1. |  | 0,25 | 7,18 | 18,09 | 3,59 |  | A0Q7MW | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | USD | 20,10 | 28.1. |  | 0,30 | 7,20 | 18,10 | 3,66 |  | A1W5KD | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (DURATION-HEDGED) | USD | 15,88 | 28.1. |  | 0,51 | 5,94 | 25,14 | 27,24 |  | A0RAPK | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 18,60 | 28.1. |  | 0,11 | 4,91 | 11,38 | -5,39 |  | A1W7WM | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,88 | 28.1. |  | 0,39 | 3,87 | 18,49 | 16,88 |  | A0RAPJ | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (EUR-HEDGED) | EUR | 8,47 | 28.1. |  | 0,12 | 4,90 | 11,37 | -5,36 |  | A1JC2P | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 8,70 | 28.1. |  | 0,23 | 7,04 | 16,94 | 1,59 |  | A1T9H1 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) CLASS R SHARES | USD | 10,64 | 28.1. |  | 0,28 | 7,20 | 18,36 | 4,00 |  |
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