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A0X8R0 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,63 | 13.1. |   | 0,21 | 4,95 | 9,42 | -6,58 |  | A1W3QK | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 10,58 | 13.1. | | 0,09 | 2,62 | 2,32 | -13,28 | | A2P8EF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 10,38 | 13.1. | | 0,29 | 7,23 | 16,11 | 2,17 | | A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,19 | 13.1. | | 0,27 | 7,16 | 15,08 | 0,27 | | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 11,87 | 13.1. | | 0,25 | 7,11 | 15,97 | 2,07 | | A1KAKF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES | EUR | 9,06 | 13.1. | | 0,22 | 5,06 | 9,64 | -6,45 | | A1KAKG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) | EUR | 11,77 | 13.1. | | 0,17 | 4,90 | 9,49 | -6,44 | | A12DYV | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 13,56 | 13.1. | | 0,22 | 7,11 | 16,10 | 2,26 | | A2DLG5 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (CHF-HEDGED) | CHF | 8,17 | 13.1. | | 0,12 | 2,59 | 2,39 | -13,21 | | A1J9NM | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (GBP-HEDGED) | GBP | 10,42 | 13.1. | | 0,29 | 7,18 | 15,16 | 0,38 | | A1J9NL | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 11,10 | 13.1. | | 0,27 | 7,11 | 16,10 | 2,17 | | A3DTQ4 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 112,67 | 13.1. |  | 0,18 | 4,51 | 8,34 | - | | 989367 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES | USD | 14,28 | 13.1. |  | 0,00 | 10,97 | 10,52 | -11,76 | | A0HNRG | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 15,32 | 13.1. | | 0,00 | 10,93 | 10,53 | -11,80 | | 607926 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS A SHARES | USD | 11,14 | 13.1. | | 0,00 | 10,69 | 9,75 | -12,85 | | 766555 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS E SHARES (ACC.) | EUR | 7,39 | 13.1. | | 0,54 | -3,15 | 1,79 | -9,10 | | 694118 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES | USD | 11,95 | 13.1. | | 0,00 | 11,52 | 11,92 | -9,51 | | A0HNRF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 9,33 | 13.1. | | 0,00 | 11,34 | 11,87 | - | | A0M9VC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 18,26 | 13.1. | | 0,55 | -2,56 | 3,69 | -5,73 | | A0M9VU | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,42 | 13.1. | | 0,00 | 11,78 | 13,09 | -7,91 | |
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