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A1JAXK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS A SHARES (M-DIST) | USD | 94,70 | 16.4. |   | 0,32 | 5,60 | 12,61 | 18,27 |  | A1JC3J | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 106,46 | 16.4. | | -0,18 | 3,64 | 5,25 | 8,11 | | A1JC3L | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS E SHARES (EUR-HEDGED) (Q-DIST) | EUR | 79,16 | 16.4. | | -0,18 | 3,63 | 5,25 | 8,11 | | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 96,61 | 16.4. | | 0,57 | 6,54 | 15,63 | 23,82 | | A1JC3D | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) | USD | 150,72 | 16.4. | | 0,57 | 6,53 | 15,64 | 23,87 | | A1W2QH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 100,39 | 16.4. | | -0,57 | 2,09 | 2,95 | - | | A1JC3F | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 125,78 | 16.4. | | 0,15 | 4,82 | 8,92 | 14,54 | | A1105V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 9,935,78 | 16.4. | | -0,59 | 1,29 | 0,19 | - | | A116GH | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 106,09 | 16.4. | | -0,10 | 4,30 | 8,92 | - | | A1XD4Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (AUD-HEDGED) | AUD | 85,67 | 16.4. | | 0,60 | 5,96 | 12,24 | - | | A11933 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR) | EUR | 105,48 | 16.4. | | -8,18 | -0,34 | 10,24 | - | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 80,01 | 16.4. | | 0,15 | 4,82 | 8,91 | 14,54 | | A1H851 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (GBP-HEDGED) | GBP | 89,79 | 16.4. | | 0,65 | 6,41 | 14,19 | 21,79 | | A1193V | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (JPY-HEDGED) (S-DIST) | JPY | 6,841,67 | 16.4. | | -0,59 | 1,27 | 0,18 | - | | A14PR1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 127,75 | 16.4. | | 0,82 | 7,09 | 16,20 | - | | A2H8EA | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES | USD | 96,09 | 16.4. | | 0,61 | 6,64 | 15,95 | - | | A2H8WC | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IS SHARES (GBP-HEDGED) | GBP | 90,20 | 16.4. | | 0,67 | 6,55 | 14,52 | - | | A1W6E3 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS IXO SHARES (CAP M-DIST) | USD | 27,25 | 16.4. | | 0,76 | 7,20 | 17,75 | - | | A1JC28 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES | USD | 96,59 | 16.4. | | 0,51 | 6,28 | 14,83 | 22,42 | | A1JC29 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) | USD | 145,60 | 16.4. | | 0,52 | 6,29 | 14,83 | 22,40 | |
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