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A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,66 | 14.10. |   | 4,82 | 4,57 | 19,93 | -0,12 |  | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,36 | 14.10. | | 4,80 | 4,57 | 21,36 | 1,73 | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 112,24 | 14.10. | | 2,87 | 2,23 | 13,07 | - | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,58 | 14.10. | | 7,84 | 4,53 | 21,61 | -10,58 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,16 | 14.10. | | 7,82 | 4,48 | 21,57 | -10,61 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,35 | 14.10. | | 7,58 | 4,18 | 20,59 | -11,70 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,37 | 14.10. | | -3,53 | -1,73 | 1,24 | -10,34 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 12,22 | 14.10. | | 8,14 | 4,90 | 22,96 | -8,32 | | A0HNRF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,22 | 14.10. | | 8,09 | 4,89 | 22,93 | - | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,19 | 14.10. | | -3,09 | -1,14 | 3,23 | -6,86 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,21 | 14.10. | | 8,43 | 5,26 | 24,31 | -6,68 | | A0X8RY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,07 | 14.10. | | 7,98 | 4,77 | 22,56 | -8,75 | | A1T9HD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES | USD | 8,54 | 14.10. | | 8,10 | 4,83 | 22,90 | -8,47 | | A1T9HC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 11,06 | 14.10. | | 8,11 | 4,83 | 22,89 | -8,44 | | A12F7F | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP EUR | EUR | 6,651,58 | 14.10. |  | 0,82 | -0,09 | - | - | | A14UBM | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - P CAP EUR | EUR | 282,04 | 14.10. | | 0,36 | -0,67 | 13,01 | -0,12 | | A3EBCA | GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - ZZ CAP EUR | EUR | 5,523,35 | 2.9. | | -0,77 | -0,81 | - | - | | A3D9SS | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES | USD | 15,05 | 14.10. | | 14,89 | 12,06 | - | - | | A3D9ST | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,03 | 14.10. | | 14,82 | 12,00 | - | - | | A3D9SU | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 13,86 | 14.10. | | 2,51 | 5,16 | - | - | |
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