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A1JC3J | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 108,09 | 2.4. |   | 1,35 | 4,69 | 5,96 | 14,49 |  | A1JC3L | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 80,37 | 2.4. | | 1,35 | 4,67 | 5,96 | 14,48 | | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 98,01 | 2.4. | | 2,03 | 7,64 | 16,43 | 31,15 | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 152,90 | 2.4. | | 2,03 | 7,63 | 16,42 | 31,19 | | A1W2QH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 102,01 | 2.4. | | 1,03 | 3,17 | 3,86 | - | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 127,65 | 2.4. | | 1,64 | 5,88 | 9,66 | 21,31 | | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 10,092,25 | 2.4. | | 0,97 | 2,26 | 1,04 | - | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 107,68 | 2.4. | | 1,39 | 5,35 | 9,74 | - | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 86,87 | 2.4. | | 2,01 | 6,95 | 13,00 | - | | A11933 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR) | EUR | 112,32 | 2.4. |  | -2,23 | 7,03 | 18,16 | - | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 81,20 | 2.4. | | 1,64 | 5,88 | 9,65 | 21,30 | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 91,09 | 2.4. | | 2,11 | 7,50 | 14,98 | 28,95 | | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 6,949,41 | 2.4. | | 0,97 | 2,23 | 1,03 | - | | A14PR1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 129,57 | 2.4. | | 2,26 | 8,17 | 17,10 | - | | A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 97,47 | 2.4. | | 2,05 | 7,73 | 16,83 | - | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 91,50 | 2.4. | | 2,12 | 7,63 | 15,40 | - | | A1W6E3 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 27,63 | 2.4. | | 2,16 | 8,26 | 18,52 | - | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 98,00 | 2.4. | | 1,98 | 7,39 | 15,60 | 29,66 | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 147,72 | 2.4. | | 1,98 | 7,38 | 15,60 | 29,64 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 123,33 | 2.4. | | 1,59 | 5,63 | 8,86 | 19,82 | |
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