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A2H5NB | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 8,02 | 4.2. |   | 0,42 | 7,83 | 24,29 | 15,98 |  | A1KC9Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 181,87 | 4.2. |  | 0,50 | 3,41 | 18,27 | 15,94 | | A14MX2 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 13,10 | 3.2. |  | 1,95 | 7,03 | 19,31 | 15,93 | | A1JY8A | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS A SHARES (Q-DIST) | USD | 102,38 | 4.2. | | 0,45 | 5,79 | 19,12 | 15,92 | | A1JC2Y | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (M-DIST) | USD | 8,62 | 4.2. | | 0,52 | 7,79 | 24,34 | 15,91 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 26,96 | 4.2. | | 0,48 | 7,75 | 24,30 | 15,86 | | 987786 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES | USD | 7,06 | 4.2. | | 0,57 | 7,73 | 24,31 | 15,85 | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 121,24 | 4.2. | | 0,48 | 7,64 | 24,78 | 15,83 | | A2QBGH | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (M-DIST) | USD | 95,05 | 4.2. | | 0,48 | 7,65 | 24,78 | 15,78 | | A14S0P | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 168,37 | 4.2. | | 0,81 | 9,68 | 26,73 | 15,75 | | A2AJT4 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (GROSS M-DIST) | SGD | 99,05 | 4.2. | | 0,37 | 2,57 | 16,47 | 15,71 | | A1J505 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY SHARES (SGD-HEDGED) (M-DIST) | SGD | 137,40 | 4.2. | | 0,37 | 2,56 | 16,47 | 15,70 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 364,99 | 4.2. | | 2,57 | 18,28 | 50,38 | 15,69 | | A1114Y | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES | USD | 127,88 | 4.2. | | 0,69 | 9,01 | 25,78 | 15,68 | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 89,30 | 4.2. | | 0,09 | 8,22 | 23,61 | 15,67 | | A1W6Q9 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) (DURATION-HEDGED) | CHF | 12,74 | 4.2. | | 0,55 | 1,27 | 14,88 | 15,61 | | A1WYZJ | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES (ACC.) | USD | 127,27 | 4.2. | | 1,82 | 15,42 | 30,13 | 15,57 | | A1WYZH | GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE SHARES | USD | 72,51 | 4.2. | | 1,83 | 15,41 | 30,14 | 15,57 | | A2H7F0 | GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO CLASS IO SHARES (ACC.) (AUD-HEDGED) | AUD | 132,64 | 4.2. | | 1,36 | 11,79 | 23,74 | 15,54 | | A1114Z | GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO CLASS I SHARES (ACC.) | USD | 156,69 | 4.2. | | 0,56 | 8,88 | 25,61 | 15,46 | |
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