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A1W6Q7 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (CHF-HEDGED) (DURATION-HEDGED) (Q-DIST) | CHF | 6,40 | 27.2. |   | -0,47 | 0,08 | 13,35 | 12,01 |  | 989584 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 4,87 | 27.2. |  | 0,41 | 4,81 | 20,47 | 6,58 | | A0YFV0 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (GBP-HEDGED) | GBP | 9,00 | 27.2. | | 0,67 | 6,96 | 26,47 | 14,50 | | A2PB8Z | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY SHARES (HKD) (GROSS M-DIST) | HKD | 85,91 | 27.2. | | 0,59 | 7,15 | 26,47 | 17,10 | | A3D7W4 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - I CAP EUR | EUR | 5,727,13 | 27.2. |  | 1,20 | 3,92 | - | - | | A3D7W1 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - P CAP EUR | EUR | 284,47 | 27.2. | | 1,17 | 3,67 | - | - | | A3D7W2 | GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND - R CAP EUR | EUR | 286,10 | 27.2. | | 1,20 | 3,89 | - | - | | A2QBGB | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 118,62 | 27.2. | | 1,02 | 6,87 | 26,18 | 14,78 | | A2QDQ5 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 88,99 | 27.2. | | 0,60 | 6,44 | 25,67 | 14,33 | | A2QBGA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 95,29 | 27.2. | | 0,71 | 6,56 | 25,78 | 14,43 | | A2QDQ8 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 92,35 | 27.2. | | 0,47 | 6,28 | 25,49 | 14,21 | | A2QBGG | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 104,97 | 27.2. | | 0,66 | 4,10 | 17,36 | 2,20 | | A2QD01 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS E SHARES (GROSS Q-DIST) (EUR-HEDGED) | EUR | 79,38 | 27.2. | | -0,76 | 2,63 | 15,71 | 0,79 | | A2QBGF | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 122,16 | 27.2. | | 1,10 | 7,46 | 28,25 | 17,92 | | A2QD03 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 110,96 | 27.2. | | 0,83 | 5,19 | 21,16 | 7,71 | | A2QBGE | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS I SHARES (M-DIST) | USD | 95,32 | 27.2. | | 0,75 | 7,08 | 27,80 | 17,57 | | A2QBL9 | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 120,59 | 27.2. | | 1,06 | 7,20 | 27,33 | 16,52 | | A2QBMA | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 95,30 | 27.2. | | 0,73 | 6,84 | 26,89 | 16,14 | | A2QBGJ | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 121,98 | 27.2. | | 1,09 | 7,41 | 28,10 | 17,76 | | A2QBGL | GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 119,41 | 27.2. | | 1,13 | 7,35 | 27,14 | 15,53 | |
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