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A0M9VL | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 12,17 | 13.1. |   | 0,33 | 7,72 | 15,15 | -1,86 |  | A1KAKD | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,02 | 13.1. | | 0,22 | 5,91 | 10,47 | -7,40 | | A1KAKE | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,79 | 13.1. | | 0,26 | 5,93 | 10,60 | -7,24 | | A1J9NJ | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 14,39 | 13.1. |  | 0,35 | 8,11 | 17,09 | 1,34 | | A1J9NK | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,35 | 13.1. | | 0,39 | 8,07 | 16,13 | -0,63 | | A2H7K2 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 10,16 | 13.1. | | 0,30 | 8,02 | 17,08 | 1,30 | | A3DP02 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 107,15 | 13.1. | | 0,25 | 5,25 | 8,67 | - | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 9,97 | 13.1. | | 0,20 | 4,63 | 8,39 | -8,58 | | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,84 | 13.1. | | 0,22 | 4,69 | 8,46 | -8,53 | | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,16 | 13.1. | | 0,23 | 4,36 | 7,69 | -9,68 | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,65 | 13.1. | | 0,22 | 4,98 | 9,75 | -6,14 | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,07 | 13.1. | | 0,20 | 5,09 | 9,76 | -6,11 | | A2JBSA | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED) | NOK | 131,91 | 13.1. |  | -0,77 | 19,12 | 26,30 | 10,51 | | A3C68U | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 96,02 | 13.1. | | 0,20 | 4,91 | 9,75 | - | | A2N9DX | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 12,53 | 13.1. | | 0,24 | 7,28 | 16,34 | 2,54 | | A2PDVN | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 11,45 | 13.1. | | 0,26 | 7,61 | 16,60 | 2,51 | | A1KANY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 15,16 | 13.1. | | 0,26 | 7,59 | 17,52 | 4,34 | | A117EQ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 10,89 | 13.1. | | 0,28 | 7,65 | 17,57 | 4,37 | | A14R8G | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IXO SHARES (USD-HEDGED) (CAP M-DIST) | USD | 4,68 | 13.1. | | 0,21 | 5,65 | 15,52 | 2,56 | | A0X8RZ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES | EUR | 10,45 | 13.1. | | 0,19 | 5,00 | 9,43 | -6,57 | |
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