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A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 10,55 | 2.4. |   | 3,13 | 5,08 | -3,56 | -2,59 |  | 988660 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES | USD | 10,10 | 2.4. | | 2,85 | 5,94 | -0,40 | -2,81 | | A1JC19 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (M-DIST) | USD | 9,71 | 2.4. | | 2,87 | 5,93 | -0,37 | -2,89 | | A0HNN6 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,77 | 2.4. | | 2,80 | 5,84 | -0,44 | -2,89 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 17,73 | 2.4. |  | 7,39 | 21,55 | -14,87 | -2,92 | | A2PB9C | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - Y CAP USD | USD | 285,48 | 3.4. | | 1,94 | 5,32 | 1,75 | -3,71 | | 766557 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 11,84 | 2.4. | | -1,50 | 5,06 | 0,34 | -3,82 | | 607949 | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,69 | 2.4. | | 2,72 | 5,65 | -1,18 | -4,03 | | 777439 | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES | USD | 1,93 | 2.4. | | 3,21 | 6,95 | 0,73 | -4,04 | | A0RMTH | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,13 | 2.4. | | 3,29 | 7,13 | 0,28 | -4,07 | | A1JAXG | GOLDMAN SACHS US FIXED INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 9,71 | 2.4. | | 2,81 | 5,66 | -1,16 | -4,14 | | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,53 | 2.4. | | 1,12 | 4,16 | -2,03 | -4,25 | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,04 | 2.4. | | 1,11 | 4,19 | -1,99 | -4,26 | | A0HNRA | GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE SHARES (ACC.) | USD | 16,29 | 2.4. | | 3,10 | 6,68 | 0,56 | -4,46 | | A0HMSR | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 14,24 | 2.4. | | 1,28 | 4,25 | -3,00 | -4,56 | | A0HMSN | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,84 | 2.4. | | 1,23 | 4,16 | -2,94 | -4,57 | | A1JVAJ | GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) - P DIS EUR (HEDGED I) | EUR | 177,76 | 3.4. | | 1,77 | 4,98 | -0,18 | -4,65 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 14,49 | 2.4. | | 3,06 | 4,77 | -4,73 | -4,98 | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 13,93 | 2.4. | | 3,03 | 4,67 | -4,77 | -5,03 | | A2AQ9L | GOLDMAN SACHS US DOLLAR CREDIT - R CAP CHF (HEDGED I) | CHF | 239,62 | 3.4. | | 1,71 | 1,56 | -8,88 | -5,30 | |
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