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A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 121,51 | 16.4. |   | 0,09 | 4,57 | 8,12 | 13,14 |  | A1JC3A | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 77,56 | 16.4. | | 0,09 | 4,59 | 8,24 | 13,30 | | A1JC3B | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 90,31 | 16.4. | | 0,59 | 6,21 | 13,33 | - | | A1JAXL | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (M-DIST) | USD | 94,72 | 16.4. | | 0,51 | 6,27 | 14,73 | - | | A1T9G0 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES | USD | 92,27 | 16.4. | | 0,58 | 6,51 | 15,51 | 23,56 | | A1T9G1 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) | USD | 136,11 | 16.4. | | 0,58 | 6,49 | 15,51 | 23,57 | | A14RFM | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (CHF-HEDGED) | CHF | 98,58 | 16.4. | | -0,57 | 2,06 | 2,84 | - | | A1J9NT | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 114,32 | 16.4. | | 0,15 | 4,78 | 8,77 | 14,22 | | A1J9NS | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 77,05 | 16.4. | | 0,14 | 4,78 | 8,77 | 14,24 | | A1J9NR | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (GBP-HEDGED) | GBP | 86,32 | 16.4. | | 0,64 | 6,42 | 14,03 | - | | A14TPK | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS R SHARES (M-DIST) | USD | 89,67 | 16.4. | | 0,56 | 6,49 | 15,50 | 21,50 | | A1W173 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) | CHF | 92,81 | 16.4. | | -0,76 | 1,45 | 1,07 | 4,39 | | A1H85Z | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 114,00 | 16.4. | | -0,03 | 4,16 | 6,83 | 10,85 | | A1W5ZU | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) | SEK | 101,60 | 16.4. | | -0,28 | 3,64 | 7,15 | 11,85 | | A14MLE | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) | CHF | 69,63 | 16.4. | | -0,74 | 1,46 | 1,09 | 4,40 | | A1T8F7 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 74,31 | 16.4. | | -0,03 | 4,16 | 6,84 | 10,85 | | A1H850 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 90,13 | 16.4. | | 0,47 | 5,79 | 12,07 | 17,90 | | A3EBBV | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 270,25 | 16.4. | | -6,87 | 4,67 | - | - | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 12,77 | 16.4. | | -2,74 | 1,67 | -8,00 | - | | A2PYHU | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 12,76 | 16.4. | | -2,74 | 1,59 | -7,06 | - | |
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