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A3D7H4 | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (GROSS M-DIST) (EUR-HEDGED) | EUR | 9,92 | 10.10. |   | 4,23 | 3,20 | - | - |  | A3EBYS | GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (SGD-HEDGED)(STABLE M-DIST) | SGD | 10,01 | 10.10. | | 4,22 | 3,18 | - | - | | A1JC26 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES | USD | 102,09 | 10.10. | | 6,19 | 6,85 | 26,24 | 15,26 | | A1JC27 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.) | USD | 144,90 | 10.10. | | 6,19 | 6,86 | 26,25 | 15,26 | | A1JC3K | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST) | USD | 98,23 | 10.10. | | 6,19 | 6,86 | 26,23 | 15,27 | | A1JC3H | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES | USD | 101,85 | 10.10. | | 5,98 | 6,59 | 25,30 | 13,83 | | A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 98,16 | 10.10. | | 5,99 | 6,59 | 25,31 | 13,83 | | A1JC3J | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 111,08 | 10.10. | | 4,15 | 4,29 | 17,12 | 3,24 | | A1JC3L | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 81,15 | 10.10. | | 4,17 | 4,30 | 17,14 | 3,27 | | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 102,49 | 10.10. | | 6,69 | 7,52 | 28,65 | 19,04 | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 159,92 | 10.10. | | 6,71 | 7,53 | 28,68 | 19,03 | | A1W2QH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 104,21 | 10.10. | | 3,21 | 3,02 | 13,41 | 2,04 | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 131,97 | 10.10. | | 5,08 | 5,49 | 21,18 | 9,36 | | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 10,332,49 | 10.10. | | 3,38 | 2,98 | 10,49 | 0,40 | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 111,36 | 10.10. | | 4,86 | 5,18 | 20,91 | 10,06 | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 90,64 | 10.10. | | 6,43 | 7,20 | 25,18 | 14,69 | | A11933 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR) | EUR | 109,96 | 10.10. | | -4,28 | 1,69 | 7,92 | 20,97 | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 83,95 | 10.10. | | 5,08 | 5,49 | 21,19 | 9,37 | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 95,17 | 10.10. | | 6,68 | 7,44 | 27,29 | 17,18 | | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 6,937,13 | 10.10. | | 3,37 | 2,98 | 10,45 | 0,37 | |
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