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A1JC3J | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 114,51 | 13.1. |   | 0,39 | 7,45 | 17,49 | 4,74 |  | A1JC3L | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 82,89 | 13.1. | | 0,39 | 6,47 | 16,44 | 3,81 | | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 106,51 | 13.1. | | 0,47 | 10,87 | 28,63 | 21,08 | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 166,20 | 13.1. | | 0,48 | 10,90 | 28,66 | 21,09 | | A1W2QH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 107,15 | 13.1. | | 0,39 | 6,23 | 13,54 | 3,03 | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 136,45 | 13.1. | | 0,43 | 8,69 | 21,58 | 10,95 | | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 10,635,58 | 13.1. | | 0,40 | 6,50 | 10,82 | 1,37 | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 115,03 | 13.1. | | 0,42 | 8,37 | 21,02 | 11,58 | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 89,63 | 13.1. | | 0,46 | 10,46 | 25,39 | 16,74 | | A11933 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR) | EUR | 108,15 | 13.1. | | 1,04 | -2,94 | 19,36 | 26,29 | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 82,69 | 13.1. | | 0,43 | 8,68 | 21,56 | 10,93 | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 94,06 | 13.1. | | 0,47 | 10,71 | 27,50 | 19,12 | | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 7,140,62 | 13.1. | | 0,40 | 6,49 | 10,77 | 1,35 | | A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 100,76 | 13.1. | | 0,49 | 11,01 | 29,08 | 21,78 | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 94,58 | 13.1. | | 0,48 | 10,93 | 28,10 | 19,93 | | A1W6E3 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 26,56 | 13.1. | | 0,49 | 8,48 | 27,41 | 21,35 | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 101,35 | 13.1. | | 0,47 | 10,62 | 27,75 | 19,64 | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 160,25 | 13.1. | | 0,46 | 10,62 | 27,74 | 19,64 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 131,57 | 13.1. | | 0,41 | 8,41 | 20,71 | 9,59 | | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 80,21 | 13.1. | | 0,43 | 8,45 | 20,82 | 9,77 | |
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