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A2H7K2 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) CLASS R SHARES (USD-HEDGED) | USD | 10,43 | 26.11. |   | 6,10 | 5,91 | 18,29 | 0,60 |  | A3DP02 | GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 106,73 | 26.11. | | 3,66 | 3,19 | 9,65 | - | | 807651 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES | EUR | 10,26 | 26.11. | | 3,32 | 2,85 | 9,69 | -9,11 | | A0HNPD | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE SHARES (ACC.) | EUR | 13,82 | 26.11. | | 3,29 | 2,83 | 9,60 | -9,14 | | A0MWL8 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS E SHARES (ACC.) | EUR | 13,15 | 26.11. | | 3,06 | 2,65 | 8,86 | -10,24 | | 807657 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES | EUR | 4,80 | 26.11. | | 3,67 | 3,26 | 11,06 | -6,72 | | A0HNPC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) | EUR | 15,05 | 26.11. | | 3,72 | 3,29 | 11,07 | -6,64 | | A2JBSA | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (NOK-HEDGED) | NOK | 118,43 | 26.11. | | 5,77 | 5,51 | 15,09 | -1,12 | | A3C68U | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 95,95 | 26.11. | | 3,60 | 3,17 | 11,10 | - | | A2N9DX | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 12,48 | 26.11. | | 5,58 | 5,41 | 17,85 | 1,88 | | A2PDVN | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 11,40 | 26.11. | | 5,95 | 5,75 | 17,89 | 1,79 | | A1KANY | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (ACC.) (USD-HEDGED) | USD | 15,09 | 26.11. | | 5,97 | 5,75 | 19,10 | 3,57 | | A117EQ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IO SHARES (USD-HEDGED) | USD | 11,26 | 26.11. | | 5,93 | 5,76 | 19,09 | 3,62 | | A14R8G | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS IXO SHARES (USD-HEDGED) (CAP M-DIST) | USD | 4,70 | 26.11. | | 5,02 | 4,74 | 18,07 | 2,79 | | A0X8RZ | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES | EUR | 10,78 | 26.11. | | 3,65 | 3,17 | 10,73 | -7,07 | | A0X8R0 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) | EUR | 14,61 | 26.11. | | 3,54 | 3,18 | 10,68 | -7,12 | | A1W3QK | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 10,60 | 26.11. | | 1,53 | 0,86 | 3,62 | -13,54 | | A2P8EF | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (ACC.) (USD-HEDGED) | USD | 10,34 | 26.11. | | 5,62 | 5,40 | 17,63 | 1,47 | | A1H6ED | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (GBP-HEDGED) | GBP | 11,52 | 26.11. | | 5,59 | 5,28 | 16,34 | -0,43 | | A1H6EC | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) CLASS P SHARES (USD-HEDGED) | USD | 12,23 | 26.11. | | 5,52 | 5,32 | 17,54 | 1,39 | |
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